Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 20,000.0 | $218K | 0.00% | NEW | — | $10.91 | -10.1% |
| 3502 | EVRG PUT | EVERGY INC | Utilities | 3,000.0 | $217K | 0.00% | NEW | — | $72.49 | +21.6% |
| 3503 | ULBI | ULTRALIFE CORP | Industrials | 37,905.0 | $217K | 0.00% | NEW | — | $5.72 | +6.9% |
| 3504 | NTGR PUT | NETGEAR INC | Technology | 8,800.0 | $216K | 0.00% | NEW | — | $24.53 | -12.4% |
| 3505 | MKL PUT | MARKEL GROUP INC | Financial Services | 100.0 | $215K | 0.00% | NEW | — | $2149.65 | -7.9% |
| 3506 | — | COYA THERAPEUTICS INC | — | 37,062.0 | $215K | 0.00% | NEW | — | $5.80 | — |
| 3507 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 51,500.0 | $215K | 0.00% | NEW | — | $4.17 | +48.9% |
| 3508 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 49,000.0 | $215K | 0.00% | NEW | — | $4.38 | -50.5% |
| 3509 | STVN | STEVANATO GROUP S P A | Healthcare | 10,642.0 | $214K | 0.00% | NEW | — | $20.12 | -5.6% |
| 3510 | TEX CALL | TEREX CORP NEW | Industrials | 4,000.0 | $214K | 0.00% | NEW | — | $53.38 | +27.7% |
| 3511 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,186.0 | $213K | 0.00% | NEW | — | $97.54 | +37.9% |
| 3512 | ULS PUT | UL SOLUTIONS INC | Industrials | 2,700.0 | $213K | 0.00% | NEW | — | $78.86 | +23.0% |
| 3513 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,767.0 | $213K | 0.00% | NEW | — | $120.33 | -20.3% |
| 3514 | — CALL | CALUMET INC | — | 10,700.0 | $213K | 0.00% | NEW | — | $19.87 | — |
| 3515 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,561.0 | $212K | 0.00% | NEW | — | $82.88 | +1.5% |
| 3516 | HYPR | HYPERFINE INC | Healthcare | 216,658.0 | $212K | 0.00% | NEW | — | $0.98 | +32.7% |
| 3517 | SITM CALL | SITIME CORP | Technology | 600.0 | $212K | 0.00% | NEW | — | $353.19 | +70.4% |
| 3518 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 18,100.0 | $211K | 0.00% | NEW | — | $11.68 | +118.5% |
| 3519 | PBT | PERMIAN BASIN RTY TR | Energy | 12,415.0 | $211K | 0.00% | NEW | — | $16.98 | +46.1% |
| 3520 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16,048.0 | $211K | 0.00% | NEW | — | $13.12 | -56.6% |
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%