Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 22,500.0 | $1.7M | 0.01% | +17K | +281.4% | $76.88 | -3.4% |
| 862 | ENB PUT | ENBRIDGE INC | Energy | 31,900.0 | $1.7M | 0.01% | +18K | +123.1% | $54.21 | -7.3% |
| 863 | NTNX PUT | NUTANIX INC | Technology | 33,900.0 | $1.7M | 0.01% | +9K | +34.5% | $50.96 | +29.4% |
| 864 | RXST | RXSIGHT INC | Healthcare | 358,036.0 | $1.7M | 0.01% | +43K | +13.8% | $4.82 | +29.6% |
| 865 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 18,400.0 | $1.7M | 0.01% | +9K | +91.7% | $93.74 | +36.3% |
| 866 | RBRK CALL | RUBRIK INC. | Technology | 21,400.0 | $1.7M | 0.01% | +14K | +189.2% | $80.28 | +18.7% |
| 867 | FROG | JFROG LTD | Technology | 18,874.0 | $1.7M | 0.01% | +9K | +86.7% | $90.88 | +2.5% |
| 868 | RMBS | RAMBUS INC DEL | Technology | 12,815.0 | $1.7M | 0.01% | +13K | +10000.0% | $132.74 | -32.0% |
| 869 | S PUT | SENTINELONE INC | Technology | 100,200.0 | $1.7M | 0.01% | +14K | +16.0% | $16.97 | +21.4% |
| 870 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 10,200.0 | $1.7M | 0.01% | +7K | +200.0% | $166.67 | +16.6% |
| 871 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 17,500.0 | $1.7M | 0.01% | +17K | +3400.0% | $97.09 | +0.8% |
| 872 | KSS PUT | KOHLS CORP | Consumer Cyclical | 95,800.0 | $1.7M | 0.01% | +59K | +157.5% | $17.72 | -4.6% |
| 873 | RH CALL | RH | Consumer Cyclical | 10,300.0 | $1.7M | 0.01% | +3K | +39.2% | $164.73 | -14.0% |
| 874 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 295,300.0 | $1.7M | 0.01% | +283K | +2320.5% | $5.73 | -9.6% |
| 875 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 78,500.0 | $1.7M | 0.01% | +67K | +565.2% | $21.39 | -22.3% |
| 876 | BDSX | BIODESIX INC | Healthcare | 74,447.0 | $1.7M | 0.01% | +64K | +586.8% | $22.55 | +24.9% |
| 877 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 4,500.0 | $1.7M | 0.01% | +1K | +28.6% | $372.87 | -25.6% |
| 878 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 90,300.0 | $1.7M | 0.01% | +64K | +250.0% | $18.57 | -27.6% |
| 879 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 30,600.0 | $1.7M | 0.01% | +26K | +512.0% | $54.62 | +13.7% |
| 880 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 3,700.0 | $1.7M | 0.01% | +2K | +164.3% | $450.98 | +18.7% |
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%