Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RELY CALL | REMITLY GLOBAL INC | Technology | 53,200.0 | $1.2M | 0.00% | -7K | -11.8% | $22.41 | +14.9% |
| 1962 | ALL PUT | ALLSTATE CORP | Financial Services | 5,000.0 | $1.2M | 0.00% | +2K | +85.2% | $237.94 | +10.0% |
| 1963 | ING PUT | ING GROEP N.V. | Financial Services | 37,900.0 | $1.2M | 0.00% | -30K | -44.2% | $31.38 | +13.4% |
| 1964 | FIX CALL | COMFORT SYS USA INC | Industrials | 600.0 | $1.2M | 0.00% | +400.0 | +200.0% | $1981.95 | -18.5% |
| 1965 | PBI PUT | PITNEY BOWES INC | Industrials | 67,800.0 | $1.2M | 0.00% | -12K | -15.5% | $17.52 | -2.9% |
| 1966 | HDB CALL | HDFC BANK LTD | Financial Services | 45,900.0 | $1.2M | 0.00% | +6K | +16.2% | $25.83 | -10.3% |
| 1967 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,500.0 | $1.2M | 0.00% | +4K | +400.0% | $263.26 | +36.7% |
| 1968 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 8,700.0 | $1.2M | 0.00% | +5K | +135.1% | $136.15 | +9.2% |
| 1969 | EXPI | AGNT INC | Real Estate | 218,662.0 | $1.2M | 0.00% | NEW | — | $5.41 | -1.7% |
| 1970 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 23,700.0 | $1.2M | 0.00% | NEW | — | $49.90 | -48.7% |
| 1971 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,800.0 | $1.2M | 0.00% | +4K | +42.2% | $100.07 | +8.9% |
| 1972 | VMI | VALMONT INDS INC | Industrials | 2,043.0 | $1.2M | 0.00% | NEW | — | $577.60 | -17.4% |
| 1973 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,223.0 | $1.2M | 0.00% | -81K | -66.9% | $29.33 | +27.5% |
| 1974 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 15,300.0 | $1.2M | 0.00% | -41K | -73.0% | $77.08 | +12.0% |
| 1975 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 21,000.0 | $1.2M | 0.00% | +5K | +28.1% | $56.08 | +35.1% |
| 1976 | VICR PUT | VICOR CORP | Technology | 3,100.0 | $1.2M | 0.00% | -3K | -47.5% | $379.78 | -48.1% |
| 1977 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,100.0 | $1.2M | 0.00% | +600.0 | +40.0% | $560.61 | +8.4% |
| 1978 | TTD CALL | THE TRADE DESK INC | Technology | 65,100.0 | $1.2M | 0.00% | -46K | -41.6% | $18.08 | -27.9% |
| 1979 | FRSH | FRESHWORKS INC | Technology | 116,235.0 | $1.2M | 0.00% | -1.1M | -90.7% | $10.12 | +27.6% |
| 1980 | RHI PUT | ROBERT HALF INC. | Industrials | 38,300.0 | $1.2M | 0.00% | +28K | +271.8% | $30.70 | +45.1% |
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%