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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BAX PUT | BAXTER INTL INC | Healthcare | 252,400.0 | $4.8M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1182 | APLD CALL | APPLIED DIGITAL CORP | Technology | 196,600.0 | $4.8M | 0.01% | NEW | — | $24.52 | +95.8% |
| 1183 | — | SHIFT4 PMTS INC | — | 5,000,000.0 | $4.8M | 0.01% | NEW | — | $0.96 | — |
| 1184 | DDS | DILLARDS INC | Consumer Cyclical | 7,942.0 | $4.8M | 0.01% | NEW | — | $606.34 | -9.0% |
| 1185 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 40,200.0 | $4.8M | 0.01% | NEW | — | $119.75 | +13.1% |
| 1186 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 95,700.0 | $4.8M | 0.01% | NEW | — | $50.30 | -18.3% |
| 1187 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 313,900.0 | $4.8M | 0.01% | NEW | — | $15.33 | -11.4% |
| 1188 | HAE | HAEMONETICS CORP MASS | Healthcare | 59,948.0 | $4.8M | 0.01% | NEW | — | $80.15 | -22.7% |
| 1189 | WEN CALL | WENDYS CO | Consumer Cyclical | 574,200.0 | $4.8M | 0.01% | NEW | — | $8.33 | -7.0% |
| 1190 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 55,900.0 | $4.8M | 0.01% | NEW | — | $85.55 | -8.1% |
| 1191 | SYK PUT | STRYKER CORPORATION | Healthcare | 13,600.0 | $4.8M | 0.01% | NEW | — | $351.47 | -8.5% |
| 1192 | PWR PUT | QUANTA SVCS INC | Industrials | 11,300.0 | $4.8M | 0.01% | NEW | — | $422.06 | +68.2% |
| 1193 | — CALL | HUT 8 CORP | — | 103,600.0 | $4.8M | 0.01% | NEW | — | $45.94 | — |
| 1194 | CRK CALL | COMSTOCK RES INC | Energy | 204,400.0 | $4.7M | 0.01% | NEW | — | $23.18 | -39.1% |
| 1195 | — | RAPID7 INC | — | 5,000,000.0 | $4.7M | 0.01% | NEW | — | $0.95 | — |
| 1196 | FSLR PUT | FIRST SOLAR INC | Energy | 18,100.0 | $4.7M | 0.01% | NEW | — | $261.23 | -4.7% |
| 1197 | — CALL | ETSY INC | — | 84,900.0 | $4.7M | 0.01% | NEW | — | $55.44 | — |
| 1198 | TWLO PUT | TWILIO INC | Communication Services | 33,000.0 | $4.7M | 0.01% | NEW | — | $142.24 | +33.1% |
| 1199 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 527,323.0 | $4.7M | 0.01% | NEW | — | $8.88 | -24.8% |
| 1200 | KSS PUT | KOHLS CORP | Consumer Cyclical | 228,200.0 | $4.7M | 0.01% | NEW | — | $20.41 | -37.8% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%