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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 900.0 | $134K | — | NEW | — | $148.69 | +18.6% |
| 642 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 1,200.0 | $133K | — | NEW | — | $110.94 | -9.1% |
| 643 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,932.0 | $133K | — | NEW | — | $7.86 | +6.0% |
| 644 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 7,200.0 | $131K | — | NEW | — | $18.25 | — |
| 645 | LBRT CALL | LIBERTY ENERGY INC | Energy | 5,000.0 | $131K | — | NEW | — | $26.19 | -29.4% |
| 646 | VRRM PUT | VERRA MOBILITY CORP | Technology | 30,800.0 | $131K | — | NEW | — | $4.25 | +5.2% |
| 647 | IPWR | IDEAL PWR INC | Industrials | 24,377.0 | $131K | — | NEW | — | $5.36 | -13.2% |
| 648 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,323.0 | $130K | — | NEW | — | $6.72 | +113.4% |
| 649 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,200.0 | $129K | — | NEW | — | $30.61 | +27.0% |
| 650 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 7,000.0 | $128K | — | NEW | — | $18.25 | — |
| 651 | TALO PUT | TALOS ENERGY INC | Energy | 9,800.0 | $127K | — | NEW | — | $12.91 | +31.1% |
| 652 | CPA | COPA HOLDINGS SA | Industrials | 807.0 | $126K | — | NEW | — | $155.57 | -15.5% |
| 653 | CRUS | CIRRUS LOGIC INC | Technology | 845.0 | $126K | — | NEW | — | $148.53 | -24.8% |
| 654 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,800.0 | $125K | — | NEW | — | $7.05 | -7.9% |
| 655 | WSO PUT | WATSCO INC | Industrials | 300.0 | $125K | — | NEW | — | $416.73 | -25.4% |
| 656 | TAL PUT | TAL ED GROUP | Consumer Defensive | 13,000.0 | $124K | — | NEW | — | $9.57 | +20.0% |
| 657 | OI | O-I GLASS INC | Consumer Cyclical | 12,867.0 | $124K | — | NEW | — | $9.63 | -24.7% |
| 658 | TS CALL | TENARIS S A | Energy | 2,200.0 | $122K | — | NEW | — | $55.49 | -3.7% |
| 659 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 7,200.0 | $121K | — | NEW | — | $16.80 | -3.8% |
| 660 | QNST PUT | QUINSTREET INC | Communication Services | 8,200.0 | $120K | — | NEW | — | $14.65 | +39.9% |
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%