Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 39,500.0 | $566K | 0.00% | +29K | +276.2% | $14.33 | +8.4% |
| 962 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 38,000.0 | $561K | 0.00% | +28K | +265.4% | $14.77 | +2.8% |
| 963 | OPRA CALL | OPERA LTD | Communication Services | 39,100.0 | $558K | 0.00% | +26K | +205.5% | $14.26 | +22.3% |
| 964 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,858.0 | $556K | 0.00% | +12K | +10000.0% | $46.91 | -7.5% |
| 965 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 3,900.0 | $555K | 0.00% | +1K | +34.5% | $142.18 | +5.3% |
| 966 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 10,200.0 | $553K | 0.00% | +6K | +148.8% | $54.26 | +12.7% |
| 967 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 151,800.0 | $550K | 0.00% | +103K | +209.8% | $3.62 | -19.3% |
| 968 | EVRG CALL | EVERGY INC | Utilities | 6,700.0 | $549K | 0.00% | +3K | +76.3% | $81.92 | -1.7% |
| 969 | DBX PUT | DROPBOX INC | Technology | 24,100.0 | $548K | 0.00% | +15K | +156.4% | $22.72 | +23.2% |
| 970 | HDB PUT | HDFC BANK LTD | Financial Services | 22,000.0 | $547K | 0.00% | +22K | +5400.0% | $24.88 | -1.0% |
| 971 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 22,500.0 | $547K | 0.00% | +21K | +1945.5% | $24.31 | +3.7% |
| 972 | GLOB PUT | GLOBANT S A | Technology | 11,800.0 | $544K | 0.00% | +11K | +1585.7% | $46.11 | -13.6% |
| 973 | RNG CALL | RINGCENTRAL INC | Technology | 14,600.0 | $543K | 0.00% | +10K | +204.2% | $37.19 | +9.4% |
| 974 | MBI | MBIA INC | Financial Services | 91,801.0 | $543K | 0.00% | +11K | +14.0% | $5.91 | +1.2% |
| 975 | DTE PUT | DTE ENERGY CO | Utilities | 3,700.0 | $541K | 0.00% | +1K | +42.3% | $146.22 | -3.3% |
| 976 | UNM CALL | UNUM GROUP | Financial Services | 7,400.0 | $540K | 0.00% | +2K | +48.0% | $73.03 | +13.3% |
| 977 | TRMB CALL | TRIMBLE INC | Technology | 8,200.0 | $535K | 0.00% | +4K | +90.7% | $65.23 | -15.7% |
| 978 | ABVX PUT | ABIVAX SA | Healthcare | 4,800.0 | $534K | 0.00% | +1K | +26.3% | $111.35 | +2.1% |
| 979 | KVYO CALL | KLAVIYO INC | Technology | 27,100.0 | $527K | 0.00% | +20K | +276.4% | $19.46 | -24.9% |
| 980 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,834.0 | $526K | 0.00% | +23K | +332.3% | $17.62 | -7.2% |
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%