Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RHI | ROBERT HALF INC. | Industrials | 96,709.0 | $2.5M | 0.01% | -113K | -53.9% | $25.40 | +3.3% |
| 1302 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 5,500.0 | $2.5M | 0.01% | -2K | -30.4% | $446.54 | -3.6% |
| 1303 | IOT CALL | SAMSARA INC | Technology | 77,400.0 | $2.5M | 0.01% | -146K | -65.4% | $31.69 | -4.9% |
| 1304 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,557.0 | $2.4M | 0.01% | -21K | -64.7% | $211.90 | +22.3% |
| 1305 | NVT CALL | NVENT ELEC PLC | Industrials | 20,700.0 | $2.4M | 0.01% | +5K | +31.9% | $118.28 | +38.3% |
| 1306 | TYGO | TIGO ENERGY INC | Energy | 651,158.0 | $2.4M | 0.01% | +131K | +25.2% | $3.76 | +2.1% |
| 1307 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 125,232.0 | $2.4M | 0.01% | NEW | — | $19.55 | +0.1% |
| 1308 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,800.0 | $2.4M | 0.01% | -24K | -53.6% | $117.61 | -1.1% |
| 1309 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 66,500.0 | $2.4M | 0.01% | -54K | -45.0% | $36.78 | +11.7% |
| 1310 | EBAY | EBAY INC. | Consumer Cyclical | 26,870.0 | $2.4M | 0.01% | +10K | +60.9% | $91.02 | +28.7% |
| 1311 | JBL CALL | JABIL INC | Technology | 9,200.0 | $2.4M | 0.01% | +2K | +35.3% | $265.63 | +34.2% |
| 1312 | AFRM CALL | AFFIRM HLDGS INC | Technology | 53,300.0 | $2.4M | 0.01% | -52K | -49.5% | $45.82 | +46.6% |
| 1313 | ADSK PUT | AUTODESK INC | Technology | 10,200.0 | $2.4M | 0.01% | -33K | -76.2% | $239.40 | +0.3% |
| 1314 | CRGY | CRESCENT ENERGY COMPANY | Energy | 180,664.0 | $2.4M | 0.01% | +174K | +2589.2% | $13.50 | -3.0% |
| 1315 | URI | UNITED RENTALS INC | Industrials | 3,346.0 | $2.4M | 0.01% | -32K | -90.7% | $728.56 | +28.5% |
| 1316 | VVX | V2X INC | Industrials | 35,587.0 | $2.4M | 0.01% | NEW | — | $68.50 | +4.7% |
| 1317 | — | GOLD ROYALTY CORP | — | 1,476,914.0 | $2.4M | 0.01% | +103K | +7.5% | $1.65 | — |
| 1318 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 15,200.0 | $2.4M | 0.01% | -79K | -83.9% | $160.32 | +57.8% |
| 1319 | XLU PUT | SELECT SECTOR SPDR TR | — | 53,100.0 | $2.4M | 0.01% | -418K | -88.7% | $45.89 | -1.9% |
| 1320 | CC CALL | CHEMOURS CO | Basic Materials | 110,400.0 | $2.4M | 0.01% | -132K | -54.5% | $22.03 | -2.7% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%