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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BMO CALL | BANK MONTREAL QUE | Financial Services | 21,200.0 | $2.8M | 0.01% | NEW | — | $129.79 | +23.1% |
| 1602 | VALE | VALE S A | Basic Materials | 211,023.0 | $2.7M | 0.01% | NEW | — | $13.03 | +25.5% |
| 1603 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 297,915.0 | $2.7M | 0.01% | NEW | — | $9.22 | -11.1% |
| 1604 | ENB CALL | ENBRIDGE INC | Energy | 57,400.0 | $2.7M | 0.01% | NEW | — | $47.83 | +20.8% |
| 1605 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 167,900.0 | $2.7M | 0.01% | NEW | — | $16.35 | +38.0% |
| 1606 | CPNG CALL | COUPANG INC | Consumer Cyclical | 116,300.0 | $2.7M | 0.01% | NEW | — | $23.59 | -33.3% |
| 1607 | RH CALL | RH | Consumer Cyclical | 15,300.0 | $2.7M | 0.01% | NEW | — | $179.15 | -25.7% |
| 1608 | ENVA | ENOVA INTL INC | Financial Services | 17,411.0 | $2.7M | 0.01% | NEW | — | $157.20 | +2.4% |
| 1609 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 32,100.0 | $2.7M | 0.01% | NEW | — | $85.25 | -2.4% |
| 1610 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 134,300.0 | $2.7M | 0.01% | NEW | — | $20.35 | -9.9% |
| 1611 | CRWV | COREWEAVE INC | Technology | 38,165.0 | $2.7M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1612 | OLN PUT | OLIN CORP | Basic Materials | 131,100.0 | $2.7M | 0.01% | NEW | — | $20.83 | +24.9% |
| 1613 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 28,700.0 | $2.7M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1614 | IBEX | IBEX LTD | Technology | 71,405.0 | $2.7M | 0.01% | NEW | — | $38.18 | -16.1% |
| 1615 | XMTR | XOMETRY INC | Industrials | 45,833.0 | $2.7M | 0.01% | NEW | — | $59.47 | +54.3% |
| 1616 | EMBJ PUT | EMBRAER S.A. | Industrials | 42,300.0 | $2.7M | 0.01% | NEW | — | $64.37 | -12.2% |
| 1617 | — | GOLD ROYALTY CORP | — | 1,373,984.0 | $2.7M | 0.01% | NEW | — | $1.98 | — |
| 1618 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 22,600.0 | $2.7M | 0.01% | NEW | — | $120.33 | -18.5% |
| 1619 | — | SEANERGY MARITIME HLDGS CORP | — | 294,523.0 | $2.7M | 0.01% | NEW | — | $9.23 | — |
| 1620 | GTES | GATES INDL CORP PLC | Industrials | 126,142.0 | $2.7M | 0.01% | NEW | — | $21.47 | +12.1% |
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%