Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 1,300.0 | $75K | — | NEW | — | $57.62 | +3.4% |
| 522 | BGC | BGC GROUP INC | Financial Services | 7,408.0 | $72K | — | NEW | — | $9.78 | +15.2% |
| 523 | EXTR PUT | EXTREME NETWORKS INC | Technology | 4,800.0 | $72K | — | NEW | — | $15.08 | +58.4% |
| 524 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 7,400.0 | $71K | — | NEW | — | $9.61 | +8.6% |
| 525 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 200.0 | $71K | — | NEW | — | $353.86 | -6.1% |
| 526 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,800.0 | $70K | — | NEW | — | $39.12 | +16.0% |
| 527 | KB CALL | KB FINL GROUP INC | Financial Services | 700.0 | $70K | — | NEW | — | $99.73 | +1.7% |
| 528 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,309.0 | $70K | — | NEW | — | $30.12 | +12.5% |
| 529 | ARKO | ARKO CORP | Consumer Cyclical | 12,374.0 | $69K | — | NEW | — | $5.56 | +24.5% |
| 530 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 1,800.0 | $69K | — | NEW | — | $38.12 | -10.4% |
| 531 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 4,600.0 | $69K | — | NEW | — | $14.91 | -13.9% |
| 532 | FORM PUT | FORMFACTOR INC | Technology | 700.0 | $68K | — | NEW | — | $96.99 | +20.4% |
| 533 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,436.0 | $66K | — | NEW | — | $14.84 | -10.4% |
| 534 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,296.0 | $66K | — | NEW | — | $7.05 | +8.5% |
| 535 | ALRM PUT | ALARM COM HLDGS INC | Technology | 1,500.0 | $65K | — | NEW | — | $43.19 | +1.7% |
| 536 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,730.0 | $64K | — | NEW | — | $9.53 | -40.7% |
| 537 | — PUT | STUBHUB HLDGS INC | — | 10,100.0 | $63K | — | NEW | — | $6.24 | — |
| 538 | — | REZOLVE AI PLC | — | 24,507.0 | $63K | — | NEW | — | $2.56 | — |
| 539 | — | EQV VENTURES AC CORP. II | — | 208,710.0 | $63K | — | NEW | — | $0.30 | — |
| 540 | DRS PUT | LEONARDO DRS INC | Industrials | 1,400.0 | $62K | — | NEW | — | $44.52 | -4.5% |
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%