Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,800.0 | $1.1M | 0.00% | NEW | — | $49.96 | -4.2% |
| 2362 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,053.0 | $1.1M | 0.00% | NEW | — | $83.43 | -8.5% |
| 2363 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,800.0 | $1.1M | 0.00% | NEW | — | $52.28 | +46.0% |
| 2364 | VSAT CALL | VIASAT INC | Technology | 31,500.0 | $1.1M | 0.00% | NEW | — | $34.46 | +141.0% |
| 2365 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,700.0 | $1.1M | 0.00% | NEW | — | $161.96 | -17.9% |
| 2366 | POWL PUT | POWELL INDS INC | Industrials | 3,400.0 | $1.1M | 0.00% | NEW | — | $318.78 | -22.7% |
| 2367 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 12,700.0 | $1.1M | 0.00% | NEW | — | $85.27 | +39.2% |
| 2368 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 22,600.0 | $1.1M | 0.00% | NEW | — | $47.89 | +25.3% |
| 2369 | — CALL | IQVIA HLDGS INC | — | 4,800.0 | $1.1M | 0.00% | NEW | — | $225.41 | — |
| 2370 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 20,000.0 | $1.1M | 0.00% | NEW | — | $54.01 | +4.5% |
| 2371 | AEHR CALL | AEHR TEST SYS | Technology | 53,500.0 | $1.1M | 0.00% | NEW | — | $20.19 | +246.5% |
| 2372 | VAL CALL | VALARIS LTD | Energy | 21,400.0 | $1.1M | 0.00% | NEW | — | $50.40 | +49.5% |
| 2373 | RDNT CALL | RADNET INC | Healthcare | 15,100.0 | $1.1M | 0.00% | NEW | — | $71.35 | -3.6% |
| 2374 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 7,800.0 | $1.1M | 0.00% | NEW | — | $137.80 | +0.0% |
| 2375 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49,490.0 | $1.1M | 0.00% | NEW | — | $21.70 | +61.9% |
| 2376 | LZ | LEGALZOOM COM INC | Industrials | 108,131.0 | $1.1M | 0.00% | NEW | — | $9.93 | -30.3% |
| 2377 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,660.0 | $1.1M | 0.00% | NEW | — | $40.20 | +248.0% |
| 2378 | CRI CALL | CARTERS INC | Consumer Cyclical | 33,000.0 | $1.1M | 0.00% | NEW | — | $32.43 | +25.3% |
| 2379 | CNP | CENTERPOINT ENERGY INC | Utilities | 27,887.0 | $1.1M | 0.00% | NEW | — | $38.34 | +16.4% |
| 2380 | — | LOANDEPOT INC | — | 515,974.0 | $1.1M | 0.00% | NEW | — | $2.07 | — |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%