Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UEC CALL | URANIUM ENERGY CORP | Energy | 132,400.0 | $1.4M | 0.01% | +92K | +226.9% | $10.66 | +22.0% |
| 1822 | SNY | SANOFI SA | Healthcare | 33,051.0 | $1.4M | 0.01% | +29K | +648.1% | $42.66 | +6.6% |
| 1823 | GDS | GDS HLDGS LTD | Technology | 46,888.0 | $1.4M | 0.01% | NEW | — | $30.03 | +8.6% |
| 1824 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,600.0 | $1.4M | 0.01% | -39K | -40.5% | $24.44 | -6.0% |
| 1825 | — | IRIDIUM COMMUNICATIONS INC | — | 25,624.0 | $1.4M | 0.01% | -31K | -54.7% | $54.85 | — |
| 1826 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,944.0 | $1.4M | 0.01% | +7K | +298.2% | $156.96 | -9.8% |
| 1827 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,100.0 | $1.4M | 0.01% | -700.0 | -10.3% | $230.08 | +28.8% |
| 1828 | FLOC | FLOWCO HLDGS INC | Energy | 65,764.0 | $1.4M | 0.01% | -231K | -77.9% | $21.34 | -4.2% |
| 1829 | TOST CALL | TOAST INC | Technology | 50,400.0 | $1.4M | 0.01% | +45K | +850.9% | $27.82 | +32.4% |
| 1830 | KMX CALL | CARMAX INC | Consumer Cyclical | 26,500.0 | $1.4M | 0.01% | -93K | -77.9% | $52.89 | +21.2% |
| 1831 | ENVA | ENOVA INTL INC | Financial Services | 5,816.0 | $1.4M | 0.01% | -23K | -80.0% | $240.73 | -0.3% |
| 1832 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 6,600.0 | $1.4M | 0.01% | +4K | +120.0% | $211.95 | +15.4% |
| 1833 | J PUT | JACOBS SOLUTIONS INC | Industrials | 11,100.0 | $1.4M | 0.01% | +8K | +208.3% | $126.00 | +20.9% |
| 1834 | BKR CALL | BAKER HUGHES COMPANY | Energy | 25,200.0 | $1.4M | 0.01% | -40K | -61.4% | $55.50 | +11.8% |
| 1835 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 46,286.0 | $1.4M | 0.01% | +21K | +81.1% | $30.18 | -1.6% |
| 1836 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 16,500.0 | $1.4M | 0.01% | +8K | +98.8% | $84.58 | +0.4% |
| 1837 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.01% | NEW | — | $316.80 | -0.6% |
| 1838 | — | TREKOR METALS LTD | — | 202,550.0 | $1.4M | 0.01% | NEW | — | $6.88 | — |
| 1839 | SYNA PUT | SYNAPTICS INC | Technology | 11,200.0 | $1.4M | 0.01% | +4K | +55.6% | $124.23 | -22.7% |
| 1840 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.4M | 0.01% | -7K | -71.7% | $496.73 | +10.7% |
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
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%