Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 87,049.0 | $2.9M | 0.01% | NEW | — | $33.71 | +0.2% |
| 1202 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,260.0 | $2.9M | 0.01% | NEW | — | $316.80 | +3.1% |
| 1203 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,039.0 | $2.9M | 0.01% | -83K | -79.8% | $139.09 | -2.5% |
| 1204 | BBY CALL | BEST BUY INC | Consumer Cyclical | 38,500.0 | $2.9M | 0.01% | -900.0 | -2.3% | $75.88 | +13.2% |
| 1205 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,900.0 | $2.9M | 0.01% | -1K | -18.1% | $495.08 | -11.7% |
| 1206 | BNTX | BIONTECH SE | Healthcare | 31,313.0 | $2.9M | 0.01% | +22K | +245.4% | $93.05 | +25.3% |
| 1207 | LIN PUT | LINDE PLC | Basic Materials | 5,600.0 | $2.9M | 0.01% | +2K | +40.0% | $518.94 | -6.0% |
| 1208 | VISN PUT | VISTANCE NETWORKS INC | Technology | 227,100.0 | $2.9M | 0.01% | -56K | -19.9% | $12.78 | -12.3% |
| 1209 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 46,300.0 | $2.9M | 0.01% | +6K | +14.9% | $62.63 | +40.5% |
| 1210 | GRMN CALL | GARMIN LTD | Technology | 12,200.0 | $2.9M | 0.01% | +10K | +510.0% | $237.54 | +24.1% |
| 1211 | TEM | TEMPUS AI INC | Healthcare | 49,922.0 | $2.9M | 0.01% | -34K | -40.8% | $57.93 | +25.5% |
| 1212 | TBLA | TABOOLA.COM LTD | Communication Services | 578,003.0 | $2.9M | 0.01% | NEW | — | $5.00 | -25.4% |
| 1213 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 25,100.0 | $2.9M | 0.01% | -35K | -58.2% | $115.11 | +7.2% |
| 1214 | ANET CALL | ARISTA NETWORKS INC | Technology | 17,000.0 | $2.9M | 0.01% | -15K | -46.7% | $169.88 | +11.0% |
| 1215 | XPEV CALL | XPENG INC | Consumer Cyclical | 218,000.0 | $2.9M | 0.01% | +162K | +291.4% | $13.24 | -7.9% |
| 1216 | — | VSE CORP | — | 50,000.0 | $2.9M | 0.01% | -150K | -75.0% | $57.67 | — |
| 1217 | ESAB | ESAB CORPORATION | Industrials | 29,169.0 | $2.9M | 0.01% | -1K | -4.0% | $98.63 | -17.5% |
| 1218 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20,152.0 | $2.9M | 0.01% | NEW | — | $142.21 | +5.6% |
| 1219 | SNX PUT | TD SYNNEX CORPORATION | Technology | 10,700.0 | $2.9M | 0.01% | NEW | — | $267.34 | -6.4% |
| 1220 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 26,400.0 | $2.9M | 0.01% | -49K | -65.0% | $108.26 | +19.8% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%