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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,454.0 | $7.1M | 0.02% | NEW | — | $146.58 | -34.4% |
| 882 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 116,600.0 | $7.1M | 0.02% | NEW | — | $60.89 | -3.0% |
| 883 | EAT | BRINKER INTL INC | Consumer Cyclical | 49,407.0 | $7.1M | 0.02% | NEW | — | $143.52 | +23.8% |
| 884 | — | BLACKLINE INC | — | 6,695,000.0 | $7.1M | 0.02% | NEW | — | $1.06 | — |
| 885 | — | RAMACO RES INC | — | 392,656.0 | $7.1M | 0.02% | NEW | — | $18.00 | — |
| 886 | GSM | FERROGLOBE PLC | Basic Materials | 1,522,580.0 | $7.1M | 0.02% | NEW | — | $4.64 | -29.5% |
| 887 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,745,851.0 | $7.1M | 0.02% | NEW | — | $4.04 | -29.2% |
| 888 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 110,500.0 | $7.1M | 0.02% | NEW | — | $63.83 | +7.9% |
| 889 | OLN | OLIN CORP | Basic Materials | 338,531.0 | $7.1M | 0.02% | NEW | — | $20.83 | -3.8% |
| 890 | — PUT | HUT 8 CORP | — | 153,400.0 | $7.0M | 0.02% | NEW | — | $45.94 | — |
| 891 | DASH PUT | DOORDASH INC | Communication Services | 31,100.0 | $7.0M | 0.02% | NEW | — | $226.48 | -15.2% |
| 892 | HUM | HUMANA INC | Healthcare | 27,486.0 | $7.0M | 0.02% | NEW | — | $256.13 | +54.9% |
| 893 | PI | IMPINJ INC | Technology | 40,446.0 | $7.0M | 0.02% | NEW | — | $174.01 | -18.6% |
| 894 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 428,800.0 | $7.0M | 0.02% | NEW | — | $16.35 | +53.0% |
| 895 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 355,300.0 | $7.0M | 0.02% | NEW | — | $19.71 | -5.5% |
| 896 | PATH | UIPATH INC | Technology | 427,259.0 | $7.0M | 0.02% | NEW | — | $16.39 | -28.6% |
| 897 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 62,600.0 | $7.0M | 0.02% | NEW | — | $111.82 | +19.2% |
| 898 | STM PUT | STMICROELECTRONICS N V | Technology | 269,300.0 | $7.0M | 0.02% | NEW | — | $25.94 | +163.5% |
| 899 | CNC PUT | CENTENE CORP DEL | Healthcare | 169,600.0 | $7.0M | 0.02% | NEW | — | $41.15 | +64.9% |
| 900 | VCYT | VERACYTE INC | Healthcare | 165,583.0 | $7.0M | 0.02% | NEW | — | $42.10 | +35.6% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%