Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 10,200.0 | $612K | 0.00% | +7K | +183.3% | $59.97 | +2.3% |
| 942 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 43,600.0 | $606K | 0.00% | +40K | +990.0% | $13.90 | +0.9% |
| 943 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,109.0 | $602K | 0.00% | +6K | +64.7% | $42.66 | -1.2% |
| 944 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,800.0 | $601K | 0.00% | +100.0 | +1.3% | $77.08 | -7.7% |
| 945 | HAS CALL | HASBRO INC | Consumer Cyclical | 6,400.0 | $599K | 0.00% | +1K | +20.8% | $93.60 | +0.1% |
| 946 | ICLR CALL | ICON PLC | Healthcare | 5,400.0 | $598K | 0.00% | +5K | +5300.0% | $110.66 | +2.8% |
| 947 | HCC CALL | WARRIOR MET COAL INC | Energy | 6,400.0 | $596K | 0.00% | +3K | +93.9% | $93.15 | -8.1% |
| 948 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,000.0 | $593K | 0.00% | +600.0 | +150.0% | $592.98 | -4.4% |
| 949 | AER | AERCAP HOLDINGS NV | Industrials | 4,318.0 | $592K | 0.00% | +3K | +138.6% | $137.18 | -0.8% |
| 950 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 3,400.0 | $590K | 0.00% | +200.0 | +6.2% | $173.45 | -4.3% |
| 951 | SND | SMART SAND INC | Energy | 114,691.0 | $587K | 0.00% | +33K | +41.3% | $5.12 | -2.3% |
| 952 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,922.0 | $586K | 0.00% | +5K | +205.4% | $73.92 | — |
| 953 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,700.0 | $585K | 0.00% | +800.0 | +88.9% | $343.99 | -5.3% |
| 954 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,300.0 | $581K | 0.00% | +2K | +32.0% | $56.45 | -12.8% |
| 955 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,400.0 | $581K | 0.00% | +5K | +162.5% | $69.19 | -9.6% |
| 956 | CVI | CVR ENERGY INC | Energy | 17,263.0 | $581K | 0.00% | +12K | +253.3% | $33.65 | +2.6% |
| 957 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,537.0 | $580K | 0.00% | +7K | +237.2% | $60.81 | -5.4% |
| 958 | — CALL | AMER SPORTS INC | — | 17,600.0 | $579K | 0.00% | +4K | +34.4% | $32.92 | — |
| 959 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 34,900.0 | $573K | 0.00% | +18K | +112.8% | $16.43 | -34.0% |
| 960 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,300.0 | $571K | 0.00% | +6K | +61.0% | $37.29 | +20.5% |
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%