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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VET PUT | VERMILION ENERGY INC | Energy | 12,800.0 | $120K | — | NEW | — | $9.37 | +33.8% |
| 662 | GRFS PUT | GRIFOLS S A | Healthcare | 16,900.0 | $120K | — | NEW | — | $7.08 | +12.9% |
| 663 | GL | GLOBE LIFE INC | Financial Services | 669.0 | $120K | — | NEW | — | $178.68 | -3.1% |
| 664 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 18,300.0 | $119K | — | NEW | — | $6.53 | -52.2% |
| 665 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,437.0 | $119K | — | NEW | — | $7.26 | -29.8% |
| 666 | ZUMZ PUT | ZUMIEZ INC | Consumer Cyclical | 6,700.0 | $119K | — | NEW | — | $17.80 | +4.0% |
| 667 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 1,000.0 | $119K | — | NEW | — | $118.95 | +5.3% |
| 668 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 1,000.0 | $119K | — | NEW | — | $118.95 | +5.3% |
| 669 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,300.0 | $119K | — | NEW | — | $51.60 | +6.5% |
| 670 | NRDS | NERDWALLET INC | Financial Services | 12,786.0 | $118K | — | NEW | — | $9.25 | +9.6% |
| 671 | TU | TELUS CORPORATION | Communication Services | 11,137.0 | $118K | — | NEW | — | $10.57 | -7.0% |
| 672 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 2,500.0 | $118K | — | NEW | — | $47.04 | -8.0% |
| 673 | PRCH CALL | PORCH GROUP INC | Technology | 7,800.0 | $117K | — | NEW | — | $15.04 | +13.4% |
| 674 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 700.0 | $117K | — | NEW | — | $166.69 | +1.4% |
| 675 | H | HYATT HOTELS CORP | Consumer Cyclical | 600.0 | $116K | — | NEW | — | $193.84 | -7.1% |
| 676 | PCVX CALL | VAXCYTE INC | Healthcare | 2,000.0 | $116K | — | NEW | — | $58.13 | +6.4% |
| 677 | CARS PUT | CARS COM INC | Consumer Cyclical | 10,600.0 | $116K | — | NEW | — | $10.94 | +13.0% |
| 678 | NRDS PUT | NERDWALLET INC | Financial Services | 12,500.0 | $116K | — | NEW | — | $9.25 | +9.6% |
| 679 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 15,000.0 | $116K | — | NEW | — | $7.70 | +84.5% |
| 680 | WTI CALL | W & T OFFSHORE INC | Energy | 36,500.0 | $115K | — | NEW | — | $3.15 | +20.6% |
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%