Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DT | DYNATRACE INC | Technology | 14,191.0 | $525K | 0.00% | +11K | +286.7% | $36.98 | +7.8% |
| 982 | VRSN PUT | VERISIGN INC | Technology | 2,100.0 | $522K | 0.00% | +200.0 | +10.5% | $248.36 | +22.9% |
| 983 | TAL | TAL ED GROUP | Consumer Defensive | 45,855.0 | $521K | 0.00% | +33K | +261.9% | $11.37 | -7.2% |
| 984 | SMH | VANECK ETF TRUST | — | 1,357.0 | $520K | 0.00% | +157.0 | +13.1% | $383.40 | +41.9% |
| 985 | OOMA | OOMA INC | Communication Services | 35,662.0 | $519K | 0.00% | +14K | +63.3% | $14.55 | +33.1% |
| 986 | — | WILLOW LANE ACQUISITION CORP | — | 178,182.0 | $517K | 0.00% | +57K | +47.3% | $2.90 | — |
| 987 | UNM | UNUM GROUP | Financial Services | 6,993.0 | $511K | 0.00% | +7K | +10000.0% | $73.03 | +13.3% |
| 988 | MLI CALL | MUELLER INDS INC | Industrials | 4,600.0 | $510K | 0.00% | +3K | +228.6% | $110.80 | +22.9% |
| 989 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 16,162.0 | $508K | 0.00% | +3K | +23.7% | $31.46 | -7.8% |
| 990 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,844.0 | $506K | 0.00% | +7K | +60.6% | $28.34 | +1.8% |
| 991 | CLSK CALL | CLEANSPARK INC | Technology | 59,400.0 | $505K | 0.00% | +8K | +15.8% | $8.51 | +72.6% |
| 992 | SYNA PUT | SYNAPTICS INC | Technology | 7,200.0 | $504K | 0.00% | +4K | +100.0% | $70.04 | +70.1% |
| 993 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 3,200.0 | $504K | 0.00% | +3K | +540.0% | $157.35 | +6.7% |
| 994 | TDW PUT | TIDEWATER INC NEW | Energy | 6,000.0 | $501K | 0.00% | +4K | +275.0% | $83.55 | +2.1% |
| 995 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 72,800.0 | $499K | 0.00% | +4K | +6.6% | $6.85 | +41.9% |
| 996 | USAR CALL | USA RARE EARTH INC | Basic Materials | 32,900.0 | $498K | 0.00% | +27K | +430.6% | $15.13 | +40.6% |
| 997 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 2,400.0 | $495K | 0.00% | +100.0 | +4.3% | $206.09 | -9.1% |
| 998 | AMBA PUT | AMBARELLA INC | Technology | 9,600.0 | $494K | 0.00% | +8K | +500.0% | $51.48 | +53.2% |
| 999 | — CALL | CMB.TECH NV | — | 38,900.0 | $492K | 0.00% | +6K | +16.8% | $12.65 | — |
| 1000 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,269.0 | $492K | 0.00% | +4K | +211.4% | $93.32 | +2.6% |
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%