Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DHT PUT | DHT HOLDINGS INC | Energy | 59,200.0 | $979K | 0.00% | -3K | -5.1% | $16.53 | +19.3% |
| 782 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 6,600.0 | $976K | 0.00% | -3K | -31.2% | $147.83 | -0.6% |
| 783 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 3,800.0 | $972K | 0.00% | -4K | -53.7% | $255.88 | +32.5% |
| 784 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,643.0 | $971K | 0.00% | -15K | -41.8% | $47.04 | -8.0% |
| 785 | GTLB PUT | GITLAB INC | Technology | 31,600.0 | $965K | 0.00% | -4K | -12.5% | $30.53 | +37.7% |
| 786 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 12,300.0 | $964K | 0.00% | -14K | -52.3% | $78.40 | — |
| 787 | JBL CALL | JABIL INC | Technology | 2,500.0 | $964K | 0.00% | -7K | -72.8% | $385.48 | -20.9% |
| 788 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 39,200.0 | $962K | 0.00% | -15K | -28.2% | $24.55 | +10.1% |
| 789 | WD | WALKER & DUNLOP INC | Financial Services | 17,587.0 | $962K | 0.00% | -10K | -36.8% | $54.70 | -27.8% |
| 790 | GDDY CALL | GODADDY INC | Technology | 11,300.0 | $959K | 0.00% | -21K | -65.2% | $84.88 | +18.4% |
| 791 | JANX | JANUX THERAPEUTICS INC | Healthcare | 62,338.0 | $958K | 0.00% | -68K | -52.3% | $15.36 | +21.1% |
| 792 | M | MACYS INC | Consumer Cyclical | 40,576.0 | $956K | 0.00% | -101K | -71.4% | $23.55 | -1.6% |
| 793 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 5,800.0 | $956K | 0.00% | -800.0 | -12.1% | $164.75 | -10.5% |
| 794 | SO | SOUTHERN CO | Utilities | 9,971.0 | $954K | 0.00% | -206K | -95.4% | $95.71 | -5.9% |
| 795 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 45,079.0 | $953K | 0.00% | -3K | -6.5% | $21.14 | -13.6% |
| 796 | — PUT | CRH PLC | — | 8,900.0 | $952K | 0.00% | -16K | -64.7% | $107.00 | — |
| 797 | NEM | NEWMONT CORP | Basic Materials | 10,189.0 | $952K | 0.00% | -304.0 | -2.9% | $93.40 | +41.2% |
| 798 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 28,300.0 | $951K | 0.00% | -8K | -22.0% | $33.59 | +40.9% |
| 799 | PCAR PUT | PACCAR INC | Industrials | 7,900.0 | $949K | 0.00% | -100.0 | -1.2% | $120.12 | +8.2% |
| 800 | INSM CALL | INSMED INC | Healthcare | 8,900.0 | $949K | 0.00% | -14K | -61.5% | $106.62 | +16.3% |
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%