Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — CALL | ODDITY TECH LTD | — | 26,400.0 | $353K | 0.00% | +20K | +306.1% | $13.38 | — |
| 1062 | CLBT PUT | CELLEBRITE DI LTD | Technology | 25,600.0 | $353K | 0.00% | +19K | +306.4% | $13.78 | -3.8% |
| 1063 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 18,200.0 | $350K | 0.00% | +5K | +35.8% | $19.24 | +16.0% |
| 1064 | TNET | TRINET GROUP INC | Industrials | 9,574.0 | $349K | 0.00% | +9K | +1073.3% | $36.43 | +16.8% |
| 1065 | FSLY PUT | FASTLY INC | Technology | 12,000.0 | $349K | 0.00% | +3K | +30.4% | $29.06 | -42.8% |
| 1066 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 22,900.0 | $344K | 0.00% | +23K | +7533.3% | $15.02 | +1.7% |
| 1067 | KD | KYNDRYL HLDGS INC | Technology | 26,108.0 | $343K | 0.00% | +16K | +163.2% | $13.12 | -11.9% |
| 1068 | EFX PUT | EQUIFAX INC | Industrials | 1,900.0 | $342K | 0.00% | +1K | +171.4% | $180.07 | -8.6% |
| 1069 | IMAX PUT | IMAX CORP | Communication Services | 9,000.0 | $342K | 0.00% | +6K | +164.7% | $38.01 | -9.7% |
| 1070 | HUBS CALL | HUBSPOT INC | Technology | 1,400.0 | $342K | 0.00% | +800.0 | +133.3% | $244.10 | -15.0% |
| 1071 | BEKE CALL | KE HLDGS INC | Real Estate | 22,800.0 | $341K | 0.00% | +1K | +5.6% | $14.97 | +18.4% |
| 1072 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,900.0 | $339K | 0.00% | +4K | +390.0% | $69.19 | -8.9% |
| 1073 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,200.0 | $337K | 0.00% | +100.0 | +3.2% | $105.16 | +10.4% |
| 1074 | — | STANDARDAERO INC | — | 12,929.0 | $334K | 0.00% | +12K | +2501.4% | $25.83 | — |
| 1075 | — | ICICI BANK LIMITED | — | 12,839.0 | $333K | 0.00% | +3K | +34.3% | $25.90 | — |
| 1076 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 6,800.0 | $332K | 0.00% | +6K | +518.2% | $48.78 | -6.7% |
| 1077 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 3,300.0 | $328K | 0.00% | +400.0 | +13.8% | $99.41 | -32.2% |
| 1078 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 19,500.0 | $326K | 0.00% | +15K | +314.9% | $16.74 | -22.0% |
| 1079 | — | FLUTTER ENTMT PLC | — | 3,193.0 | $326K | 0.00% | +1K | +58.6% | $101.95 | — |
| 1080 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,900.0 | $323K | 0.00% | +400.0 | +7.3% | $54.81 | +7.5% |
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%