Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — CALL | EXACT SCIENCES CORP | — | 9,500.0 | $965K | 0.00% | NEW | — | $101.56 | — |
| 2462 | FLS PUT | FLOWSERVE CORP | Industrials | 13,900.0 | $964K | 0.00% | NEW | — | $69.38 | +4.3% |
| 2463 | ERO | ERO COPPER CORP | Basic Materials | 34,066.0 | $964K | 0.00% | NEW | — | $28.29 | -7.4% |
| 2464 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,463.0 | $964K | 0.00% | NEW | — | $84.07 | -3.0% |
| 2465 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,700.0 | $962K | 0.00% | NEW | — | $89.92 | +25.8% |
| 2466 | CYTK | CYTOKINETICS INC | Healthcare | 15,131.0 | $961K | 0.00% | NEW | — | $63.54 | +36.1% |
| 2467 | INFY PUT | INFOSYS LTD | Technology | 53,800.0 | $959K | 0.00% | NEW | — | $17.82 | -37.4% |
| 2468 | MLI | MUELLER INDS INC | Industrials | 8,347.0 | $958K | 0.00% | NEW | — | $114.80 | -50.8% |
| 2469 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 99,400.0 | $958K | 0.00% | NEW | — | $9.64 | -5.4% |
| 2470 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 23,000.0 | $958K | 0.00% | NEW | — | $41.64 | -4.1% |
| 2471 | DOV PUT | DOVER CORP | Industrials | 4,900.0 | $957K | 0.00% | NEW | — | $195.24 | +9.5% |
| 2472 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 86,600.0 | $954K | 0.00% | NEW | — | $11.02 | -41.7% |
| 2473 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 41,000.0 | $953K | 0.00% | NEW | — | $23.24 | +35.7% |
| 2474 | EXEL CALL | EXELIXIS INC | Healthcare | 21,700.0 | $951K | 0.00% | NEW | — | $43.83 | +27.4% |
| 2475 | RGR CALL | STURM RUGER & CO INC | Industrials | 29,100.0 | $950K | 0.00% | NEW | — | $32.65 | +15.3% |
| 2476 | GFI | GOLD FIELDS LTD | Basic Materials | 21,761.0 | $950K | 0.00% | NEW | — | $43.66 | -18.8% |
| 2477 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 60,200.0 | $950K | 0.00% | NEW | — | $15.78 | -26.6% |
| 2478 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 47,891.0 | $949K | 0.00% | NEW | — | $19.81 | +87.3% |
| 2479 | SATS | ECHOSTAR CORP | Technology | 8,726.0 | $949K | 0.00% | NEW | — | $108.70 | -6.6% |
| 2480 | — CALL | PONY AI INC | — | 65,400.0 | $948K | 0.00% | NEW | — | $14.50 | — |
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%