Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BIDU | BAIDU INC | Communication Services | 23,217.0 | $3.0M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1522 | — | LIONSGATE STUDIOS CORP | — | 331,919.0 | $3.0M | 0.01% | NEW | — | $9.13 | — |
| 1523 | ALIT | ALIGHT INC | Technology | 1,550,517.0 | $3.0M | 0.01% | NEW | — | $1.95 | -58.6% |
| 1524 | SYM PUT | SYMBOTIC INC | Industrials | 50,700.0 | $3.0M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1525 | SMR PUT | NUSCALE PWR CORP | Utilities | 212,700.0 | $3.0M | 0.01% | NEW | — | $14.17 | -26.7% |
| 1526 | — CALL | NEW GOLD INC CDA | — | 345,600.0 | $3.0M | 0.01% | NEW | — | $8.71 | — |
| 1527 | HUBS PUT | HUBSPOT INC | Technology | 7,500.0 | $3.0M | 0.01% | NEW | — | $401.30 | -50.6% |
| 1528 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,052.0 | $3.0M | 0.01% | NEW | — | $214.06 | -11.3% |
| 1529 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,668.0 | $3.0M | 0.01% | NEW | — | $67.30 | +1.8% |
| 1530 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 144,254.0 | $3.0M | 0.01% | NEW | — | $20.83 | -19.1% |
| 1531 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 34,400.0 | $3.0M | 0.01% | NEW | — | $87.25 | +67.6% |
| 1532 | FAST CALL | FASTENAL CO | Industrials | 74,600.0 | $3.0M | 0.01% | NEW | — | $40.13 | +8.5% |
| 1533 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 513,300.0 | $3.0M | 0.01% | NEW | — | $5.83 | -21.6% |
| 1534 | XPEV PUT | XPENG INC | Consumer Cyclical | 147,100.0 | $3.0M | 0.01% | NEW | — | $20.28 | -25.3% |
| 1535 | — | CAPITAL SOUTHWEST CORP | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $0.99 | — |
| 1536 | AGX CALL | ARGAN INC | Industrials | 9,500.0 | $3.0M | 0.01% | NEW | — | $313.32 | +105.7% |
| 1537 | — PUT | UNILEVER PLC | — | 45,500.0 | $3.0M | 0.01% | NEW | — | $65.40 | — |
| 1538 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,538.0 | $3.0M | 0.01% | NEW | — | $131.84 | -33.9% |
| 1539 | BILL | BILL HOLDINGS INC | Technology | 54,471.0 | $3.0M | 0.01% | NEW | — | $54.54 | -33.2% |
| 1540 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 109,600.0 | $3.0M | 0.01% | NEW | — | $27.10 | +1.6% |
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%