Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 3,500.0 | $17K | — | NEW | — | $4.74 | +3.6% |
| 4422 | — | OPPFI INC | — | 550,240.0 | $17K | — | -7K | -1.3% | $0.03 | — |
| 4423 | DTE | DTE ENERGY CO | Utilities | 108.0 | $16K | — | -2K | -94.4% | $152.37 | -8.7% |
| 4424 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 764.0 | $16K | — | -7K | -90.2% | $21.36 | -13.1% |
| 4425 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 254.0 | $16K | — | -10K | -97.5% | $64.01 | +16.6% |
| 4426 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 900.0 | $16K | — | -5K | -85.7% | $17.96 | +114.9% |
| 4427 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 200.0 | $16K | — | -11K | -98.2% | $80.02 | +16.6% |
| 4428 | SANM | SANMINA CORP | Technology | 63.0 | $16K | — | -1K | -94.6% | $253.08 | -23.1% |
| 4429 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,200.0 | $16K | — | NEW | — | $13.26 | +9.0% |
| 4430 | — | IQVIA HLDGS INC | — | 82.0 | $16K | — | +61.0 | +290.5% | $193.22 | — |
| 4431 | EXEL | EXELIXIS INC | Healthcare | 291.0 | $16K | — | -613.0 | -67.8% | $54.41 | -0.0% |
| 4432 | ES | EVERSOURCE ENERGY | Utilities | 218.0 | $16K | — | -650.0 | -74.9% | $72.27 | -0.4% |
| 4433 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $16K | — | NEW | — | $156.96 | -6.7% |
| 4434 | — | RICE ACQUISITION CORP 3 | — | 15,833.0 | $16K | — | — | — | $0.99 | — |
| 4435 | FIGS | FIGS INC | Consumer Cyclical | 1,526.0 | $16K | — | -571K | -99.7% | $10.23 | +41.6% |
| 4436 | — CALL | SEABRIDGE GOLD INC | — | 600.0 | $15K | — | NEW | — | $25.74 | — |
| 4437 | MED | MEDIFAST INC | Consumer Cyclical | 1,452.0 | $15K | — | +1K | +10000.0% | $10.61 | +9.1% |
| 4438 | NEOG PUT | NEOGEN CORP | Healthcare | 1,700.0 | $15K | — | +500.0 | +41.7% | $8.99 | +35.2% |
| 4439 | ATEX | ANTERIX INC | Communication Services | 148.0 | $15K | — | NEW | — | $102.94 | -13.9% |
| 4440 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 200.0 | $15K | — | -2K | -88.2% | $75.96 | +9.5% |
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%