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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BIIB CALL | BIOGEN INC | Healthcare | 12,000.0 | $2.6M | 0.01% | -2K | -11.8% | $216.06 | -0.7% |
| 1302 | XLP | SELECT SECTOR SPDR TR | — | 31,199.0 | $2.6M | 0.01% | — | — | $83.07 | +5.0% |
| 1303 | BXC | BLUELINX HLDGS INC | Industrials | 41,860.0 | $2.6M | 0.01% | NEW | — | $61.88 | +37.5% |
| 1304 | — | ADVANTAGE SOLUTIONS INC | — | 59,863.0 | $2.6M | 0.01% | NEW | — | $43.24 | — |
| 1305 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40,400.0 | $2.6M | 0.01% | +23K | +137.7% | $64.01 | +16.1% |
| 1306 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,400.0 | $2.6M | 0.01% | +50K | +333.1% | $39.42 | +1.7% |
| 1307 | BAX PUT | BAXTER INTL INC | Healthcare | 120,900.0 | $2.6M | 0.01% | +66K | +118.2% | $21.32 | +23.3% |
| 1308 | MXL PUT | MAXLINEAR INC | Technology | 20,100.0 | $2.6M | 0.01% | NEW | — | $128.03 | -51.4% |
| 1309 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,200.0 | $2.6M | 0.01% | -3K | -21.1% | $229.57 | +17.3% |
| 1310 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 62,901.0 | $2.6M | 0.01% | NEW | — | $40.80 | -2.3% |
| 1311 | — CALL | HUT 8 CORP | — | 22,200.0 | $2.6M | 0.01% | -11K | -33.1% | $115.44 | — |
| 1312 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 121,300.0 | $2.6M | 0.01% | +43K | +54.5% | $21.11 | -18.5% |
| 1313 | WIX | WIX COM LTD | Technology | 56,402.0 | $2.6M | 0.01% | NEW | — | $45.37 | +85.3% |
| 1314 | APOG | APOGEE ENTERPRISES INC | Industrials | 55,738.0 | $2.5M | 0.01% | NEW | — | $45.74 | -9.2% |
| 1315 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 223,333.0 | $2.5M | 0.01% | +203K | +977.5% | $11.40 | -9.5% |
| 1316 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 85,559.0 | $2.5M | 0.01% | +73K | +595.8% | $29.75 | +18.6% |
| 1317 | BRZE | BRAZE INC | Technology | 117,055.0 | $2.5M | 0.01% | -1.0M | -89.6% | $21.69 | +46.2% |
| 1318 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 26,600.0 | $2.5M | 0.01% | +14K | +106.2% | $95.44 | +13.9% |
| 1319 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 19,100.0 | $2.5M | 0.01% | +16K | +445.7% | $132.83 | +17.0% |
| 1320 | TX | TERNIUM SA | Basic Materials | 59,300.0 | $2.5M | 0.01% | NEW | — | $42.70 | +30.2% |
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%