Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PRG | PROG HOLDINGS INC | Industrials | 38,896.0 | $1.8M | 0.01% | NEW | — | $46.61 | -16.6% |
| 1602 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 27,300.0 | $1.8M | 0.01% | +17K | +162.5% | $66.40 | -1.8% |
| 1603 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,700.0 | $1.8M | 0.01% | -100.0 | -0.5% | $96.88 | +5.3% |
| 1604 | CRWV PUT | COREWEAVE INC | Technology | 18,200.0 | $1.8M | 0.01% | -54K | -74.7% | $99.54 | -11.2% |
| 1605 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 66,800.0 | $1.8M | 0.01% | +52K | +339.5% | $27.11 | +17.5% |
| 1606 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,100.0 | $1.8M | 0.01% | -31K | -44.5% | $46.19 | +2.1% |
| 1607 | MCO | MOODYS CORP | Financial Services | 3,974.0 | $1.8M | 0.01% | +4K | +740.2% | $452.92 | +13.1% |
| 1608 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 40,483.0 | $1.8M | 0.01% | NEW | — | $44.43 | -6.5% |
| 1609 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 182,200.0 | $1.8M | 0.01% | +46K | +34.3% | $9.86 | +8.9% |
| 1610 | ALLY CALL | ALLY FINL INC | Financial Services | 39,000.0 | $1.8M | 0.01% | +6K | +19.3% | $45.95 | -7.3% |
| 1611 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 266,303.0 | $1.8M | 0.01% | NEW | — | $6.71 | -45.3% |
| 1612 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 26,900.0 | $1.8M | 0.01% | +17K | +163.7% | $66.40 | -1.8% |
| 1613 | TMUS PUT | T-MOBILE US INC | Communication Services | 10,600.0 | $1.8M | 0.01% | -8K | -43.9% | $167.73 | +8.3% |
| 1614 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 8,900.0 | $1.8M | 0.01% | -4K | -32.6% | $199.61 | +33.3% |
| 1615 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 6,300.0 | $1.8M | 0.01% | -900.0 | -12.5% | $281.68 | +28.3% |
| 1616 | ELMD | ELECTROMED INC | Healthcare | 41,906.0 | $1.8M | 0.01% | +26K | +164.6% | $42.30 | -7.4% |
| 1617 | DOO | BRP INC | Consumer Cyclical | 29,035.0 | $1.8M | 0.01% | +20K | +224.1% | $61.02 | +1.5% |
| 1618 | DASH CALL | DOORDASH INC | Communication Services | 9,600.0 | $1.8M | 0.01% | -10K | -52.2% | $184.53 | +27.0% |
| 1619 | KR | KROGER CO | Consumer Defensive | 31,894.0 | $1.8M | 0.01% | -147K | -82.2% | $55.53 | +4.9% |
| 1620 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 19,300.0 | $1.8M | 0.01% | -32K | -62.6% | $91.68 | +0.0% |
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%