Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI PUT | NISOURCE INC | Utilities | 11,100.0 | $528K | 0.00% | NEW | — | $47.55 | -14.6% |
| 342 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 18,900.0 | $528K | 0.00% | NEW | — | $27.92 | -0.6% |
| 343 | BLKB | BLACKBAUD INC | Technology | 17,785.0 | $527K | 0.00% | NEW | — | $29.62 | +60.4% |
| 344 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 17,642.0 | $526K | 0.00% | NEW | — | $29.84 | -13.1% |
| 345 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 24,900.0 | $526K | 0.00% | NEW | — | $21.14 | -10.8% |
| 346 | COHU PUT | COHU INC | Technology | 7,100.0 | $525K | 0.00% | NEW | — | $73.91 | -26.4% |
| 347 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 2,200.0 | $522K | 0.00% | NEW | — | $237.33 | +2.1% |
| 348 | — | SOUTHSTATE BK CORP | — | 5,217.0 | $521K | 0.00% | NEW | — | $99.90 | — |
| 349 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 21,500.0 | $520K | 0.00% | NEW | — | $24.18 | -29.2% |
| 350 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 16,100.0 | $519K | 0.00% | NEW | — | $32.25 | +19.1% |
| 351 | — | BARNES & NOBLE ED INC | — | 41,184.0 | $517K | 0.00% | NEW | — | $12.56 | — |
| 352 | — PUT | SEABRIDGE GOLD INC | — | 20,000.0 | $515K | 0.00% | NEW | — | $25.74 | — |
| 353 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13,222.0 | $513K | 0.00% | NEW | — | $38.78 | +3.1% |
| 354 | IVA | INVENTIVA SA | Healthcare | 135,648.0 | $513K | 0.00% | NEW | — | $3.78 | +23.8% |
| 355 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 54,587.0 | $510K | 0.00% | NEW | — | $9.35 | — |
| 356 | TXG CALL | 10X GENOMICS INC | Healthcare | 13,200.0 | $506K | 0.00% | NEW | — | $38.34 | +69.8% |
| 357 | GRFS CALL | GRIFOLS S A | Healthcare | 71,400.0 | $506K | 0.00% | NEW | — | $7.08 | +13.0% |
| 358 | — | IRON DOME ACQUISITION I CORP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 359 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 29,100.0 | $504K | 0.00% | NEW | — | $17.31 | -15.8% |
| 360 | OTEX CALL | OPEN TEXT CORP | Technology | 22,500.0 | $498K | 0.00% | NEW | — | $22.15 | +11.4% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%