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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | UPBOUND GROUP INC | — | 13,700.0 | $247K | 0.00% | NEW | — | $18.05 | — |
| 382 | CBRE | CBRE GROUP INC | Real Estate | 1,813.0 | $246K | 0.00% | NEW | — | $135.46 | -6.3% |
| 383 | ADMA | ADMA BIOLOGICS INC | Healthcare | 27,158.0 | $245K | 0.00% | NEW | — | $9.01 | -4.7% |
| 384 | AEE CALL | AMEREN CORP | Utilities | 2,200.0 | $242K | 0.00% | NEW | — | $109.92 | -0.5% |
| 385 | BELFB | BEL FUSE INC | Technology | 1,211.0 | $240K | 0.00% | NEW | — | $197.98 | +28.8% |
| 386 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,510.0 | $240K | 0.00% | NEW | — | $68.26 | — |
| 387 | OSIS CALL | OSI SYSTEMS INC | Technology | 900.0 | $239K | 0.00% | NEW | — | $265.51 | -21.2% |
| 388 | BILI CALL | BILIBILI INC | Technology | 10,500.0 | $237K | 0.00% | NEW | — | $22.56 | -16.0% |
| 389 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 7,500.0 | $237K | 0.00% | NEW | — | $31.57 | -3.8% |
| 390 | — | SOLV ENERGY INC | — | 7,844.0 | $236K | 0.00% | NEW | — | $30.03 | — |
| 391 | JELD | JELD-WEN HLDG INC | Industrials | 188,364.0 | $234K | 0.00% | NEW | — | $1.24 | +14.1% |
| 392 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,017.0 | $233K | 0.00% | NEW | — | $21.15 | — |
| 393 | TBBK | BANCORP INC DEL | Financial Services | 4,333.0 | $233K | 0.00% | NEW | — | $53.73 | -0.3% |
| 394 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 900.0 | $232K | 0.00% | NEW | — | $258.32 | +15.0% |
| 395 | TBCH CALL | TURTLE BEACH CORP | Technology | 22,800.0 | $231K | 0.00% | NEW | — | $10.14 | +3.1% |
| 396 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,100.0 | $231K | 0.00% | NEW | — | $74.38 | -31.0% |
| 397 | LEA PUT | LEAR CORP | Consumer Cyclical | 1,900.0 | $230K | 0.00% | NEW | — | $121.08 | +7.4% |
| 398 | AYI PUT | ACUITY INC | Industrials | 800.0 | $224K | 0.00% | NEW | — | $280.22 | -2.5% |
| 399 | QLYS CALL | QUALYS INC | Technology | 2,500.0 | $220K | 0.00% | NEW | — | $87.85 | +12.8% |
| 400 | KNSL | KINSALE CAP GROUP INC | Financial Services | 642.0 | $219K | 0.00% | NEW | — | $341.66 | -8.8% |
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%