Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IT | GARTNER INC | Technology | 3,103.0 | $491K | 0.00% | +3K | +10000.0% | $158.34 | -1.8% |
| 1002 | WRB CALL | BERKLEY W R CORP | Financial Services | 7,400.0 | $490K | 0.00% | +5K | +221.7% | $66.28 | +3.7% |
| 1003 | OSK CALL | OSHKOSH CORP | Industrials | 3,300.0 | $486K | 0.00% | +2K | +200.0% | $147.21 | -17.2% |
| 1004 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,180.0 | $481K | 0.00% | +11K | +10000.0% | $43.06 | -3.2% |
| 1005 | FVRR PUT | FIVERR INTL LTD | Communication Services | 47,700.0 | $478K | 0.00% | +41K | +622.7% | $10.02 | +7.0% |
| 1006 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 14,300.0 | $475K | 0.00% | +11K | +346.9% | $33.22 | +18.8% |
| 1007 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,162.0 | $467K | 0.00% | +65K | +511.8% | $5.98 | -34.4% |
| 1008 | BMBL PUT | BUMBLE INC | Technology | 142,600.0 | $465K | 0.00% | +119K | +499.2% | $3.26 | -3.1% |
| 1009 | WU | WESTERN UN CO | Financial Services | 53,192.0 | $464K | 0.00% | +9K | +20.0% | $8.73 | -3.1% |
| 1010 | GRMN CALL | GARMIN LTD | Technology | 2,000.0 | $464K | 0.00% | +900.0 | +81.8% | $232.01 | -2.2% |
| 1011 | J PUT | JACOBS SOLUTIONS INC | Industrials | 3,600.0 | $458K | 0.00% | +3K | +300.0% | $127.28 | -10.7% |
| 1012 | ENS | ENERSYS | Industrials | 2,624.0 | $456K | 0.00% | +2K | +197.2% | $173.72 | +29.2% |
| 1013 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,000.0 | $456K | 0.00% | +1K | +16.7% | $65.12 | +11.8% |
| 1014 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,800.0 | $455K | 0.00% | +14K | +113.2% | $17.62 | -0.5% |
| 1015 | ECL PUT | ECOLAB INC | Basic Materials | 1,700.0 | $452K | 0.00% | +2K | +1600.0% | $266.02 | -6.3% |
| 1016 | FIVN CALL | FIVE9 INC | Technology | 29,600.0 | $449K | 0.00% | +2K | +6.1% | $15.17 | +39.3% |
| 1017 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,866.0 | $448K | 0.00% | +17K | +147.5% | $16.09 | -44.7% |
| 1018 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,628.0 | $448K | 0.00% | +13K | +10000.0% | $35.50 | -2.3% |
| 1019 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 67,603.0 | $448K | 0.00% | +32K | +90.8% | $6.63 | -0.8% |
| 1020 | HRI | HERC HLDGS INC | Industrials | 4,406.0 | $439K | 0.00% | +4K | +528.5% | $99.55 | +34.5% |
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%