Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 72,800.0 | $2.1M | 0.01% | +26K | +55.2% | $29.28 | +21.1% |
| 782 | CAR | AVIS BUDGET GROUP INC | Industrials | 14,395.0 | $2.1M | 0.01% | +14K | +10000.0% | $147.83 | -1.4% |
| 783 | ING CALL | ING GROEP N.V. | Financial Services | 67,800.0 | $2.1M | 0.01% | +54K | +384.3% | $31.38 | +12.3% |
| 784 | CENX | CENTURY ALUM CO | Basic Materials | 46,202.0 | $2.1M | 0.01% | +7K | +18.6% | $46.01 | -4.5% |
| 785 | VOD | VODAFONE GROUP PLC | Communication Services | 159,735.0 | $2.1M | 0.01% | +145K | +969.4% | $13.22 | +21.5% |
| 786 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,700.0 | $2.1M | 0.01% | +3K | +128.0% | $370.59 | -3.0% |
| 787 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,500.0 | $2.1M | 0.01% | +1K | +6.9% | $114.18 | +3.7% |
| 788 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 213,500.0 | $2.1M | 0.01% | +82K | +62.7% | $9.86 | +8.1% |
| 789 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 468,500.0 | $2.1M | 0.01% | +410K | +706.4% | $4.49 | +6.2% |
| 790 | FLR CALL | FLUOR CORP | Industrials | 40,100.0 | $2.1M | 0.01% | +12K | +40.2% | $52.39 | -2.7% |
| 791 | VMD | VIEMED HEALTHCARE INC | Healthcare | 183,909.0 | $2.1M | 0.01% | +151K | +459.2% | $11.40 | -20.4% |
| 792 | QXO | QXO INC | Industrials | 120,991.0 | $2.1M | 0.01% | +109K | +922.2% | $17.28 | -20.0% |
| 793 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 108,099.0 | $2.1M | 0.01% | +38K | +54.0% | $19.34 | -40.5% |
| 794 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 117,400.0 | $2.1M | 0.01% | +2K | +1.3% | $17.73 | -4.6% |
| 795 | CG PUT | CARLYLE GROUP INC | Financial Services | 49,400.0 | $2.1M | 0.01% | +25K | +104.1% | $42.11 | +15.8% |
| 796 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,900.0 | $2.1M | 0.01% | +1K | +16.9% | $301.03 | -20.3% |
| 797 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 5,000.0 | $2.1M | 0.01% | +300.0 | +6.4% | $415.29 | +17.1% |
| 798 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,000.0 | $2.1M | 0.01% | +4K | +354.6% | $415.29 | +17.1% |
| 799 | XP CALL | XP INC | Financial Services | 126,900.0 | $2.1M | 0.01% | +103K | +433.2% | $16.26 | +7.6% |
| 800 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 10,600.0 | $2.1M | 0.01% | +1K | +14.0% | $194.65 | -23.8% |
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%