Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | PRG CALL | PROG HOLDINGS INC | Industrials | 400.0 | $19K | — | NEW | — | $46.61 | -10.5% |
| 4402 | FMC | FMC CORP | Basic Materials | 1,613.0 | $19K | — | -773K | -99.8% | $11.50 | -5.3% |
| 4403 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 100.0 | $19K | — | -900.0 | -90.0% | $185.14 | -8.8% |
| 4404 | AEHR | AEHR TEST SYS | Technology | 191.0 | $18K | — | -267K | -99.9% | $96.06 | +16.6% |
| 4405 | CINF | CINCINNATI FINL CORP | Financial Services | 98.0 | $18K | — | -23K | -99.6% | $185.14 | -8.8% |
| 4406 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 200.0 | $18K | — | NEW | — | $90.53 | +9.3% |
| 4407 | PENG | PENGUIN SOLUTIONS INC | Technology | 235.0 | $18K | — | -6K | -96.0% | $76.01 | -28.0% |
| 4408 | NN PUT | NEXTNAV INC | Communication Services | 1,000.0 | $18K | — | -5K | -83.6% | $17.83 | +2.7% |
| 4409 | — | WALDENCAST PLC | — | 379,729.0 | $18K | — | — | — | $0.05 | — |
| 4410 | EVGO PUT | EVGO INC | Consumer Cyclical | 9,300.0 | $18K | — | NEW | — | $1.91 | -20.7% |
| 4411 | FRPT CALL | FRESHPET INC | Consumer Defensive | 300.0 | $18K | — | +200.0 | +200.0% | $59.12 | +26.5% |
| 4412 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 100.0 | $18K | — | NEW | — | $177.03 | +4.2% |
| 4413 | HCC | WARRIOR MET COAL INC | Energy | 218.0 | $18K | — | -14K | -98.5% | $81.16 | +29.0% |
| 4414 | TTAN | SERVICETITAN INC | Technology | 249.0 | $18K | — | -13K | -98.1% | $70.71 | +31.8% |
| 4415 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 784.0 | $18K | — | NEW | — | $22.38 | -4.2% |
| 4416 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 264.0 | $18K | — | -2K | -88.1% | $66.42 | +42.3% |
| 4417 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 200.0 | $17K | — | -4K | -94.7% | $86.95 | +38.3% |
| 4418 | XYL | XYLEM INC | Industrials | 147.0 | $17K | — | -484.0 | -76.7% | $118.21 | -2.3% |
| 4419 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 10,000.0 | $17K | — | +2K | +17.6% | $1.70 | -3.3% |
| 4420 | MED PUT | MEDIFAST INC | Consumer Cyclical | 1,600.0 | $17K | — | NEW | — | $10.61 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%