Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DLO | DLOCAL LTD | Technology | 95,947.0 | $1.2M | 0.01% | -30K | -23.9% | $12.97 | -5.6% |
| 1882 | DTI | DRILLING TOOLS INTL CORP | Energy | 287,099.0 | $1.2M | 0.01% | NEW | — | $4.33 | -31.9% |
| 1883 | WEN PUT | WENDYS CO | Consumer Cyclical | 178,800.0 | $1.2M | 0.01% | -139K | -43.8% | $6.95 | +11.5% |
| 1884 | MOS CALL | MOSAIC CO | Basic Materials | 48,700.0 | $1.2M | 0.01% | +2K | +5.2% | $25.50 | -14.0% |
| 1885 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 77,100.0 | $1.2M | 0.01% | +25K | +46.9% | $16.09 | -43.8% |
| 1886 | CRK CALL | COMSTOCK RES INC | Energy | 58,800.0 | $1.2M | 0.01% | -146K | -71.2% | $21.08 | -33.1% |
| 1887 | — | SHOULDER INNOVATIONS INC | — | 85,183.0 | $1.2M | 0.01% | -8K | -8.8% | $14.53 | — |
| 1888 | CSX PUT | CSX CORP | Industrials | 30,100.0 | $1.2M | 0.01% | -118K | -79.7% | $41.05 | +11.8% |
| 1889 | WD | WALKER & DUNLOP INC | Financial Services | 27,822.0 | $1.2M | 0.01% | NEW | — | $44.38 | +12.1% |
| 1890 | NEXT PUT | NEXTDECADE CORP | Energy | 160,800.0 | $1.2M | 0.01% | +39K | +32.1% | $7.66 | +10.3% |
| 1891 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 123,500.0 | $1.2M | 0.01% | NEW | — | $9.94 | +1.0% |
| 1892 | CGAU | CENTERRA GOLD INC | Basic Materials | 68,920.0 | $1.2M | 0.01% | NEW | — | $17.79 | -6.6% |
| 1893 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 204,900.0 | $1.2M | 0.01% | +135K | +191.5% | $5.98 | -40.3% |
| 1894 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 135,700.0 | $1.2M | 0.01% | +39K | +40.3% | $9.02 | +12.3% |
| 1895 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 99,300.0 | $1.2M | 0.01% | -370K | -78.8% | $12.32 | -3.9% |
| 1896 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 135,500.0 | $1.2M | 0.01% | +116K | +577.5% | $8.98 | +95.5% |
| 1897 | CDE | COEUR MNG INC | Basic Materials | 64,732.0 | $1.2M | 0.01% | -150K | -69.8% | $18.77 | -5.0% |
| 1898 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 27,300.0 | $1.2M | 0.01% | -24K | -47.1% | $44.48 | +82.9% |
| 1899 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 55,800.0 | $1.2M | 0.01% | -9K | -14.0% | $21.76 | -21.3% |
| 1900 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 56,000.0 | $1.2M | 0.01% | -89K | -61.3% | $21.68 | +50.6% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%