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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OTEX PUT | OPEN TEXT CORP | Technology | 9,600.0 | $213K | 0.00% | NEW | — | $22.15 | +11.0% |
| 562 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 2,100.0 | $212K | 0.00% | NEW | — | $101.08 | +19.6% |
| 563 | UMBF | UMB FINL CORP | Financial Services | 1,486.0 | $212K | 0.00% | NEW | — | $142.76 | +0.8% |
| 564 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 60,725.0 | $211K | 0.00% | NEW | — | $3.48 | +11.5% |
| 565 | CLH PUT | CLEAN HARBORS INC | Industrials | 700.0 | $209K | 0.00% | NEW | — | $298.75 | +5.0% |
| 566 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,030.0 | $208K | 0.00% | NEW | — | $102.25 | -6.9% |
| 567 | WYFI | WHITEFIBER INC | Technology | 5,327.0 | $207K | 0.00% | NEW | — | $38.85 | -46.5% |
| 568 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 60,411.0 | $207K | 0.00% | NEW | — | $3.42 | +3.2% |
| 569 | PHIN CALL | PHINIA INC | Consumer Cyclical | 2,500.0 | $206K | 0.00% | NEW | — | $82.37 | -13.5% |
| 570 | MTDR CALL | MATADOR RES CO | Energy | 4,100.0 | $204K | 0.00% | NEW | — | $49.78 | +15.5% |
| 571 | CAMT | CAMTEK LTD | Technology | 1,249.0 | $204K | 0.00% | NEW | — | $163.12 | -12.7% |
| 572 | WTI PUT | W & T OFFSHORE INC | Energy | 64,400.0 | $203K | 0.00% | NEW | — | $3.15 | +20.6% |
| 573 | FTV PUT | FORTIVE CORP | Technology | 3,300.0 | $202K | 0.00% | NEW | — | $61.09 | -1.0% |
| 574 | RVTY CALL | REVVITY INC | Healthcare | 1,800.0 | $200K | 0.00% | NEW | — | $111.26 | +10.6% |
| 575 | DAN PUT | DANA INC | Consumer Cyclical | 7,300.0 | $199K | 0.00% | NEW | — | $27.21 | +10.8% |
| 576 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 4,200.0 | $198K | 0.00% | NEW | — | $47.16 | +0.6% |
| 577 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $198K | 0.00% | NEW | — | $1.32 | — |
| 578 | ITT PUT | ITT INC | Industrials | 1,000.0 | $198K | 0.00% | NEW | — | $197.76 | +3.6% |
| 579 | YEXT | YEXT INC | Technology | 42,215.0 | $197K | 0.00% | NEW | — | $4.67 | +39.8% |
| 580 | OPRT | OPORTUN FINL CORP | Financial Services | 34,191.0 | $195K | 0.00% | NEW | — | $5.71 | +33.1% |
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%