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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNX CALL | TD SYNNEX CORPORATION | Technology | 1,100.0 | $294K | 0.00% | NEW | — | $267.34 | -8.4% |
| 462 | — PUT | NEWSMAX INC | — | 35,300.0 | $292K | 0.00% | NEW | — | $8.28 | — |
| 463 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,175.0 | $292K | 0.00% | NEW | — | $69.98 | -4.3% |
| 464 | MEI CALL | METHODE ELECTRS INC | Technology | 15,400.0 | $292K | 0.00% | NEW | — | $18.97 | -26.2% |
| 465 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 74,700.0 | $291K | 0.00% | NEW | — | $3.89 | -41.5% |
| 466 | MC CALL | MOELIS & CO | Financial Services | 4,400.0 | $288K | 0.00% | NEW | — | $65.42 | +4.4% |
| 467 | CEVA CALL | CEVA INC | Technology | 6,100.0 | $288K | 0.00% | NEW | — | $47.16 | -43.3% |
| 468 | — | LINCOLN INTL INC | — | 12,000.0 | $286K | 0.00% | NEW | — | $23.87 | — |
| 469 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,600.0 | $286K | 0.00% | NEW | — | $13.26 | +8.1% |
| 470 | — | XPERI INC | — | 34,096.0 | $281K | 0.00% | NEW | — | $8.23 | — |
| 471 | OI PUT | O-I GLASS INC | Consumer Cyclical | 29,100.0 | $280K | 0.00% | NEW | — | $9.63 | -25.0% |
| 472 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,127.0 | $276K | 0.00% | NEW | — | $88.12 | +3.0% |
| 473 | BBAI | BIGBEAR AI HLDGS INC | Technology | 74,939.0 | $275K | 0.00% | NEW | — | $3.67 | -16.1% |
| 474 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 3,700.0 | $275K | 0.00% | NEW | — | $74.26 | +3.8% |
| 475 | DIOD PUT | DIODES INC | Technology | 2,500.0 | $274K | 0.00% | NEW | — | $109.44 | -17.9% |
| 476 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 15,000.0 | $272K | 0.00% | NEW | — | $18.12 | +11.7% |
| 477 | LESL | LESLIES INC | Consumer Cyclical | 26,768.0 | $272K | 0.00% | NEW | — | $10.15 | -94.2% |
| 478 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,052.0 | $271K | 0.00% | NEW | — | $26.98 | -5.7% |
| 479 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 4,800.0 | $270K | 0.00% | NEW | — | $56.35 | +1.7% |
| 480 | GDS PUT | GDS HLDGS LTD | Technology | 9,000.0 | $270K | 0.00% | NEW | — | $30.03 | +6.1% |
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%