Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | SOLID POWER INC | — | 95,972.0 | $68K | — | NEW | — | $0.71 | — |
| 4002 | ESTC CALL | ELASTIC N V | Technology | 900.0 | $68K | — | NEW | — | $75.44 | -23.1% |
| 4003 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 2,100.0 | $68K | — | NEW | — | $32.31 | +8.7% |
| 4004 | GAU | GALIANO GOLD INC | Basic Materials | 26,791.0 | $68K | — | NEW | — | $2.53 | -21.7% |
| 4005 | — | CORPAY INC | — | 225.0 | $68K | — | NEW | — | $300.93 | — |
| 4006 | — PUT | AMC ENTMT HLDGS INC | — | 43,400.0 | $68K | — | NEW | — | $1.56 | — |
| 4007 | — | CRITICAL METALS CORP | — | 24,774.0 | $68K | — | NEW | — | $2.73 | — |
| 4008 | CRNC PUT | CERENCE INC | Technology | 6,300.0 | $67K | — | NEW | — | $10.69 | +0.2% |
| 4009 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,600.0 | $67K | — | NEW | — | $25.82 | -23.5% |
| 4010 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 581.0 | $67K | — | NEW | — | $115.31 | +20.1% |
| 4011 | ACM | AECOM | Industrials | 701.0 | $67K | — | NEW | — | $95.33 | -28.9% |
| 4012 | — | ARMADA ACQUISITION CORP II | — | 75,000.0 | $67K | — | NEW | — | $0.89 | — |
| 4013 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 200.0 | $66K | — | NEW | — | $332.33 | -7.9% |
| 4014 | TDUP CALL | THREDUP INC | Consumer Cyclical | 10,400.0 | $66K | — | NEW | — | $6.39 | +10.0% |
| 4015 | VLTO | VERALTO CORP | Industrials | 663.0 | $66K | — | NEW | — | $99.78 | -7.2% |
| 4016 | NVMI CALL | NOVA LTD | Technology | 200.0 | $66K | — | NEW | — | $328.39 | +43.2% |
| 4017 | BMBL | BUMBLE INC | Technology | 18,282.0 | $65K | — | NEW | — | $3.57 | -8.1% |
| 4018 | HEI PUT | HEICO CORP NEW | Industrials | 200.0 | $65K | — | NEW | — | $323.59 | +11.9% |
| 4019 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 700.0 | $65K | — | NEW | — | $92.23 | -49.1% |
| 4020 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 400.0 | $64K | — | NEW | — | $160.32 | +19.3% |
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%