Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48,428.0 | $1.4M | 0.01% | -57K | -54.1% | $29.28 | +13.9% |
| 642 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,300.0 | $1.4M | 0.01% | -10K | -50.5% | $137.21 | -6.0% |
| 643 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,600.0 | $1.4M | 0.01% | -39K | -40.5% | $24.44 | -5.4% |
| 644 | — | IRIDIUM COMMUNICATIONS INC | — | 25,624.0 | $1.4M | 0.01% | -31K | -54.7% | $54.85 | — |
| 645 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,100.0 | $1.4M | 0.01% | -700.0 | -10.3% | $230.08 | +30.4% |
| 646 | FLOC | FLOWCO HLDGS INC | Energy | 65,764.0 | $1.4M | 0.01% | -231K | -77.9% | $21.34 | +6.0% |
| 647 | KMX CALL | CARMAX INC | Consumer Cyclical | 26,500.0 | $1.4M | 0.01% | -93K | -77.9% | $52.89 | +17.5% |
| 648 | ENVA | ENOVA INTL INC | Financial Services | 5,816.0 | $1.4M | 0.01% | -23K | -80.0% | $240.73 | +0.9% |
| 649 | BKR CALL | BAKER HUGHES COMPANY | Energy | 25,200.0 | $1.4M | 0.01% | -40K | -61.4% | $55.50 | +12.3% |
| 650 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.4M | 0.01% | -7K | -71.7% | $496.73 | +10.3% |
| 651 | TPG PUT | TPG INC | Financial Services | 34,000.0 | $1.4M | 0.01% | -22K | -39.8% | $40.55 | +29.2% |
| 652 | — | XEROX HOLDINGS CORP | — | 5,000,000.0 | $1.4M | 0.01% | -1.4M | -21.7% | $0.28 | — |
| 653 | MP PUT | MP MATERIALS CORP | Basic Materials | 24,500.0 | $1.4M | 0.01% | -21K | -46.1% | $56.01 | +7.2% |
| 654 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,715.0 | $1.4M | 0.01% | -6K | -15.2% | $38.10 | +8.9% |
| 655 | KSS CALL | KOHLS CORP | Consumer Cyclical | 76,400.0 | $1.4M | 0.01% | -71K | -48.3% | $17.72 | -0.7% |
| 656 | ESTC | ELASTIC N V | Technology | 23,728.0 | $1.4M | 0.01% | -7K | -23.9% | $57.02 | +50.7% |
| 657 | — CALL | AMCOR PLC | — | 31,200.0 | $1.4M | 0.01% | -8K | -19.4% | $43.35 | — |
| 658 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,755.0 | $1.3M | 0.01% | -88K | -94.9% | $281.03 | -19.7% |
| 659 | — | EXPAND ENERGY CORPORATION | — | 14,636.0 | $1.3M | 0.01% | -29K | -66.8% | $91.19 | — |
| 660 | DEO PUT | DIAGEO PLC | Consumer Defensive | 16,600.0 | $1.3M | 0.01% | -24K | -59.2% | $80.38 | +17.7% |
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%