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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 900.0 | $26K | — | -9K | -90.9% | $28.47 | +58.1% |
| 2082 | PARR | PAR PAC HOLDINGS INC | Energy | 407.0 | $25K | — | -112K | -99.6% | $62.64 | -8.7% |
| 2083 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,800.0 | $25K | — | -7K | -79.8% | $13.90 | -5.0% |
| 2084 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 300.0 | $25K | — | -12K | -97.7% | $82.18 | -3.7% |
| 2085 | — | PROCAP FINL INC | — | 87,836.0 | $25K | — | -30K | -25.5% | $0.28 | — |
| 2086 | XMTR PUT | XOMETRY INC | Industrials | 600.0 | $25K | — | -4K | -88.0% | $40.84 | +116.1% |
| 2087 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 5,500.0 | $24K | — | -18K | -76.2% | $4.42 | +7.0% |
| 2088 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,061.0 | $24K | — | -8K | -65.0% | $5.91 | -14.8% |
| 2089 | THO CALL | THOR INDS INC | Consumer Cyclical | 300.0 | $24K | — | -400.0 | -57.1% | $79.89 | -8.0% |
| 2090 | THO PUT | THOR INDS INC | Consumer Cyclical | 300.0 | $24K | — | -2K | -87.5% | $79.89 | -8.0% |
| 2091 | XYL CALL | XYLEM INC | Industrials | 200.0 | $24K | — | -2K | -91.7% | $119.50 | -9.4% |
| 2092 | — PUT | PAYSAFE LIMITED | — | 3,500.0 | $24K | — | -4K | -53.3% | $6.81 | — |
| 2093 | GRMN PUT | GARMIN LTD | Technology | 100.0 | $23K | — | -5K | -97.9% | $232.01 | -2.4% |
| 2094 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 401.0 | $23K | — | -54K | -99.3% | $57.62 | +4.0% |
| 2095 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,700.0 | $22K | — | -4K | -54.3% | $6.05 | -5.1% |
| 2096 | BTBT CALL | BIT DIGITAL INC | Financial Services | 17,000.0 | $22K | — | -21K | -55.7% | $1.31 | +33.6% |
| 2097 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 1,800.0 | $22K | — | -16K | -90.1% | $12.28 | +111.3% |
| 2098 | NICE CALL | NICE LTD | Technology | 200.0 | $22K | — | -6K | -96.9% | $110.26 | -19.8% |
| 2099 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,300.0 | $22K | — | -36K | -94.1% | $9.52 | -6.6% |
| 2100 | — CALL | COOPER COS INC | — | 300.0 | $21K | — | -300.0 | -50.0% | $71.50 | — |
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%