Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GTES | GATES INDL CORP PLC | Industrials | 48,304.0 | $1.4M | 0.01% | NEW | — | $27.97 | -5.5% |
| 1862 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 5,500.0 | $1.3M | 0.01% | +5K | +2650.0% | $244.77 | -14.7% |
| 1863 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,019.0 | $1.3M | 0.01% | +1K | +4.3% | $51.60 | +4.0% |
| 1864 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 44,200.0 | $1.3M | 0.01% | +8K | +23.1% | $30.34 | +24.8% |
| 1865 | DTE PUT | DTE ENERGY CO | Utilities | 8,800.0 | $1.3M | 0.01% | +5K | +137.8% | $152.37 | -9.8% |
| 1866 | LFMD | LIFEMD INC | Healthcare | 323,898.0 | $1.3M | 0.01% | NEW | — | $4.13 | -20.9% |
| 1867 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,755.0 | $1.3M | 0.01% | -88K | -94.9% | $281.03 | -20.4% |
| 1868 | TH | TARGET HOSPITALITY CORP | Industrials | 65,599.0 | $1.3M | 0.01% | NEW | — | $20.36 | -15.5% |
| 1869 | — | EXPAND ENERGY CORPORATION | — | 14,636.0 | $1.3M | 0.01% | -29K | -66.8% | $91.19 | — |
| 1870 | DEO PUT | DIAGEO PLC | Consumer Defensive | 16,600.0 | $1.3M | 0.01% | -24K | -59.2% | $80.38 | +17.2% |
| 1871 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 25,600.0 | $1.3M | 0.01% | +10K | +63.1% | $52.09 | -4.9% |
| 1872 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,807.0 | $1.3M | 0.01% | -65K | -91.8% | $229.46 | +3.0% |
| 1873 | AOS CALL | SMITH A O CORP | Industrials | 21,200.0 | $1.3M | 0.01% | +18K | +523.5% | $62.72 | -0.3% |
| 1874 | YSS | YORK SPACE SYSTEMS INC | Technology | 54,007.0 | $1.3M | 0.01% | — | — | $24.62 | -62.3% |
| 1875 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 24,700.0 | $1.3M | 0.01% | +4K | +20.5% | $53.78 | -43.1% |
| 1876 | SOLV CALL | SOLVENTUM CORP | Healthcare | 17,200.0 | $1.3M | 0.01% | +5K | +37.6% | $77.15 | +18.6% |
| 1877 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 26,300.0 | $1.3M | 0.01% | +1K | +4.4% | $50.42 | +8.7% |
| 1878 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 9,900.0 | $1.3M | 0.01% | +4K | +67.8% | $133.76 | -36.9% |
| 1879 | EXEL CALL | EXELIXIS INC | Healthcare | 24,300.0 | $1.3M | 0.01% | +1K | +4.7% | $54.41 | +4.5% |
| 1880 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 30,600.0 | $1.3M | 0.01% | +12K | +61.9% | $43.18 | +27.1% |
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
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%