Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXC | EXELON CORP | Utilities | 8,929.0 | $438K | 0.00% | +9K | +10000.0% | $49.02 | -10.2% |
| 1022 | WEN | WENDYS CO | Consumer Cyclical | 62,881.0 | $437K | 0.00% | +63K | +10000.0% | $6.95 | +12.4% |
| 1023 | LRCX | LAM RESEARCH CORP | Technology | 2,044.0 | $437K | 0.00% | +143.0 | +7.5% | $213.66 | +27.7% |
| 1024 | WAB | WABTEC | Industrials | 1,732.0 | $433K | 0.00% | +2K | +1419.3% | $249.91 | +2.7% |
| 1025 | TRP CALL | TC ENERGY CORP | Energy | 6,900.0 | $432K | 0.00% | +4K | +115.6% | $62.60 | +10.4% |
| 1026 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 2,500.0 | $431K | 0.00% | +600.0 | +31.6% | $172.58 | +3.8% |
| 1027 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $431K | 0.00% | +2K | +1150.0% | $172.50 | -13.9% |
| 1028 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 6,400.0 | $425K | 0.00% | +300.0 | +4.9% | $66.37 | +2.8% |
| 1029 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,702.0 | $421K | 0.00% | +23K | +93.4% | $9.02 | +9.6% |
| 1030 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 16,400.0 | $421K | 0.00% | +2K | +13.9% | $25.65 | +14.7% |
| 1031 | SSNC CALL | SS&C TECH HLDGS | Technology | 6,200.0 | $419K | 0.00% | +6K | +1966.7% | $67.57 | -0.9% |
| 1032 | TPG CALL | TPG INC | Financial Services | 10,300.0 | $417K | 0.00% | +10K | +2475.0% | $40.51 | +1.2% |
| 1033 | BRZE CALL | BRAZE INC | Technology | 17,600.0 | $416K | 0.00% | +14K | +375.7% | $23.61 | -7.4% |
| 1034 | SITM CALL | SITIME CORP | Technology | 1,200.0 | $414K | 0.00% | +600.0 | +100.0% | $345.35 | +98.8% |
| 1035 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 6,900.0 | $414K | 0.00% | +2K | +27.8% | $59.97 | +0.4% |
| 1036 | MKSI CALL | MKS INC. | Technology | 1,800.0 | $414K | 0.00% | +2K | +1700.0% | $229.81 | +27.2% |
| 1037 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 60,100.0 | $412K | 0.00% | +52K | +651.2% | $6.85 | +38.8% |
| 1038 | TRMB PUT | TRIMBLE INC | Technology | 6,300.0 | $411K | 0.00% | +3K | +85.3% | $65.23 | -15.9% |
| 1039 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,511.0 | $407K | 0.00% | +5K | +10000.0% | $73.90 | +1.9% |
| 1040 | — PUT | PONY AI INC | — | 42,600.0 | $402K | 0.00% | +4K | +9.2% | $9.44 | — |
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%