Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | POWI CALL | POWER INTEGRATIONS INC | Technology | 5,500.0 | $282K | 0.00% | +600.0 | +12.2% | $51.20 | +30.5% |
| 1102 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 4,500.0 | $280K | 0.00% | +700.0 | +18.4% | $62.18 | +29.8% |
| 1103 | SLM | SLM CORP | Financial Services | 12,951.0 | $277K | 0.00% | +11K | +708.9% | $21.41 | +2.3% |
| 1104 | CNXC CALL | CONCENTRIX CORP | Technology | 10,100.0 | $276K | 0.00% | +4K | +80.4% | $27.36 | -12.2% |
| 1105 | — | PLUM ACQUISITION CORP IV | — | 542,051.0 | $271K | 0.00% | +442K | +442.1% | $0.50 | — |
| 1106 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 10,500.0 | $267K | 0.00% | +4K | +56.7% | $25.41 | -6.3% |
| 1107 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 600.0 | $267K | 0.00% | +200.0 | +50.0% | $444.40 | +6.7% |
| 1108 | — PUT | COOPER COS INC | — | 3,700.0 | $265K | 0.00% | +400.0 | +12.1% | $71.50 | — |
| 1109 | ACM PUT | AECOM | Industrials | 3,100.0 | $263K | 0.00% | +2K | +106.7% | $84.82 | -14.9% |
| 1110 | INTA CALL | INTAPP INC | Technology | 10,200.0 | $262K | 0.00% | +5K | +92.5% | $25.69 | -17.0% |
| 1111 | OMER CALL | OMEROS CORP | Healthcare | 24,700.0 | $261K | 0.00% | +4K | +20.5% | $10.56 | +14.2% |
| 1112 | NVMI CALL | NOVA LTD | Technology | 600.0 | $261K | 0.00% | +400.0 | +200.0% | $434.28 | +12.3% |
| 1113 | CNXC PUT | CONCENTRIX CORP | Technology | 9,500.0 | $260K | 0.00% | +8K | +850.0% | $27.36 | -12.2% |
| 1114 | TRP | TC ENERGY CORP | Energy | 4,089.0 | $256K | 0.00% | +4K | +953.9% | $62.60 | +10.2% |
| 1115 | SYNA CALL | SYNAPTICS INC | Technology | 3,600.0 | $252K | 0.00% | +200.0 | +5.9% | $70.04 | +68.9% |
| 1116 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,500.0 | $251K | 0.00% | +17K | +4275.0% | $14.35 | -18.4% |
| 1117 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,309.0 | $251K | 0.00% | +13K | +6177.8% | $18.83 | +22.4% |
| 1118 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 13,000.0 | $250K | 0.00% | +5K | +71.0% | $19.24 | +16.0% |
| 1119 | COCO | VITA COCO CO INC | Consumer Defensive | 5,183.0 | $248K | 0.00% | +4K | +368.6% | $47.91 | +63.1% |
| 1120 | RDW | REDWIRE CORPORATION | Industrials | 29,057.0 | $247K | 0.00% | +29K | +10000.0% | $8.50 | +63.7% |
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%