Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME CALL | AMETEK INC | Industrials | 6,100.0 | $1.3M | 0.01% | NEW | — | $214.36 | +5.7% |
| 162 | WT CALL | WISDOMTREE INC | Financial Services | 89,500.0 | $1.3M | 0.01% | NEW | — | $14.56 | +35.1% |
| 163 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 120,400.0 | $1.3M | 0.01% | NEW | — | $10.74 | +27.0% |
| 164 | ITRI | ITRON INC | Technology | 14,051.0 | $1.3M | 0.01% | NEW | — | $89.63 | -10.2% |
| 165 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,630.0 | $1.3M | 0.01% | NEW | — | $130.61 | -20.0% |
| 166 | — | ASSERTIO HOLDINGS INC | — | 65,926.0 | $1.3M | 0.01% | NEW | — | $19.06 | — |
| 167 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 17,500.0 | $1.3M | 0.01% | NEW | — | $71.76 | -0.5% |
| 168 | — | CNH INDL N V | — | 114,123.0 | $1.3M | 0.01% | NEW | — | $11.00 | — |
| 169 | DTI | DRILLING TOOLS INTL CORP | Energy | 287,099.0 | $1.2M | 0.01% | NEW | — | $4.33 | -30.4% |
| 170 | WD | WALKER & DUNLOP INC | Financial Services | 27,822.0 | $1.2M | 0.01% | NEW | — | $44.38 | +16.0% |
| 171 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 123,500.0 | $1.2M | 0.01% | NEW | — | $9.94 | -2.3% |
| 172 | CGAU | CENTERRA GOLD INC | Basic Materials | 68,920.0 | $1.2M | 0.01% | NEW | — | $17.79 | -4.1% |
| 173 | YSS | YORK SPACE SYSTEMS INC | Technology | 54,007.0 | $1.2M | 0.01% | NEW | — | $22.17 | +14.3% |
| 174 | NTSK CALL | NETSKOPE INC | Technology | 137,500.0 | $1.2M | 0.01% | NEW | — | $8.49 | +33.9% |
| 175 | — CALL | CNH INDL N V | — | 105,800.0 | $1.2M | 0.01% | NEW | — | $11.00 | — |
| 176 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,500.0 | $1.2M | 0.01% | NEW | — | $330.63 | -4.5% |
| 177 | YELP CALL | YELP INC | Communication Services | 46,300.0 | $1.1M | 0.01% | NEW | — | $24.74 | -11.5% |
| 178 | GFF | GRIFFON CORP | Industrials | 15,615.0 | $1.1M | 0.01% | NEW | — | $72.68 | +15.3% |
| 179 | DAC PUT | DANAOS CORPORATION | Industrials | 10,000.0 | $1.1M | 0.01% | NEW | — | $112.64 | +14.4% |
| 180 | PAYS | PAYSIGN INC | Technology | 188,143.0 | $1.1M | 0.01% | NEW | — | $5.90 | -2.2% |
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%