Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BMBL CALL | BUMBLE INC | Technology | 122,900.0 | $401K | 0.00% | +92K | +296.4% | $3.26 | -2.5% |
| 1042 | INCY | INCYTE CORP | Healthcare | 4,256.0 | $401K | 0.00% | +4K | +1506.0% | $94.12 | +1.3% |
| 1043 | S CALL | SENTINELONE INC | Technology | 31,100.0 | $401K | 0.00% | +14K | +84.0% | $12.88 | +30.9% |
| 1044 | TBN | TAMBORAN RES CORP | Basic Materials | 7,983.0 | $399K | 0.00% | +482.0 | +6.4% | $49.99 | -27.0% |
| 1045 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,700.0 | $399K | 0.00% | +5K | +78.3% | $37.29 | +16.1% |
| 1046 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 37,300.0 | $398K | 0.00% | +1K | +2.8% | $10.66 | -11.3% |
| 1047 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 41,100.0 | $397K | 0.00% | +14K | +50.5% | $9.67 | +11.5% |
| 1048 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 24,100.0 | $396K | 0.00% | +12K | +107.8% | $16.45 | +4.2% |
| 1049 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 7,600.0 | $394K | 0.00% | +4K | +100.0% | $51.85 | -7.1% |
| 1050 | FOUR CALL | SHIFT4 PMTS INC | Technology | 8,900.0 | $389K | 0.00% | +3K | +61.8% | $43.73 | -3.9% |
| 1051 | MAS CALL | MASCO CORP | Industrials | 6,400.0 | $386K | 0.00% | +1K | +28.0% | $60.37 | +7.9% |
| 1052 | ENS CALL | ENERSYS | Industrials | 2,200.0 | $382K | 0.00% | +900.0 | +69.2% | $173.72 | +36.4% |
| 1053 | ENVX CALL | ENOVIX CORPORATION | Industrials | 72,900.0 | $378K | 0.00% | +50K | +214.2% | $5.18 | +18.0% |
| 1054 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 3,900.0 | $374K | 0.00% | +3K | +680.0% | $95.99 | -0.1% |
| 1055 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 3,300.0 | $371K | 0.00% | +2K | +230.0% | $112.29 | +131.5% |
| 1056 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 20,500.0 | $369K | 0.00% | +18K | +632.1% | $18.00 | +106.8% |
| 1057 | MKSI PUT | MKS INC. | Technology | 1,600.0 | $368K | 0.00% | +1K | +700.0% | $229.81 | +31.9% |
| 1058 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 56,200.0 | $364K | 0.00% | +53K | +1461.1% | $6.47 | -17.8% |
| 1059 | ADT CALL | ADT INC DEL | Industrials | 55,200.0 | $363K | 0.00% | +44K | +406.4% | $6.57 | +6.2% |
| 1060 | YELP PUT | YELP INC | Communication Services | 14,400.0 | $356K | 0.00% | +9K | +182.3% | $24.74 | -12.5% |
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%