Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 11,500.0 | $948K | 0.00% | -32K | -73.7% | $82.41 | -44.2% |
| 802 | NVT PUT | NVENT ELEC PLC | Industrials | 5,500.0 | $933K | 0.00% | -15K | -73.0% | $169.61 | -9.6% |
| 803 | WCC PUT | WESCO INTL INC | Industrials | 2,700.0 | $933K | 0.00% | -2K | -38.6% | $345.43 | -2.4% |
| 804 | ACMR PUT | ACM RESH INC | Technology | 7,300.0 | $926K | 0.00% | -4K | -33.0% | $126.89 | -39.0% |
| 805 | LBRT | LIBERTY ENERGY INC | Energy | 35,324.0 | $925K | 0.00% | -412K | -92.1% | $26.19 | -29.4% |
| 806 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,537.0 | $924K | 0.00% | -138K | -88.2% | $49.86 | +6.4% |
| 807 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 2,300.0 | $923K | 0.00% | -2K | -41.0% | $401.41 | -7.6% |
| 808 | U CALL | UNITY SOFTWARE INC | Technology | 32,300.0 | $923K | 0.00% | -96K | -74.8% | $28.58 | +61.5% |
| 809 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,500.0 | $920K | 0.00% | -11K | -53.0% | $96.88 | +5.8% |
| 810 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 3,400.0 | $920K | 0.00% | -3K | -46.0% | $270.47 | +5.0% |
| 811 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,200.0 | $907K | 0.00% | -4K | -18.0% | $49.86 | +6.4% |
| 812 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 79,600.0 | $907K | 0.00% | -2K | -2.7% | $11.40 | -8.6% |
| 813 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 42,100.0 | $903K | 0.00% | -4K | -9.1% | $21.44 | +0.2% |
| 814 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 18,900.0 | $902K | 0.00% | -1K | -6.0% | $47.74 | -12.1% |
| 815 | — PUT | FLUTTER ENTMT PLC | — | 8,800.0 | $899K | 0.00% | -4K | -29.6% | $102.17 | — |
| 816 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 39,300.0 | $894K | 0.00% | -56K | -58.8% | $22.75 | -2.7% |
| 817 | AXTI PUT | AXT INC | Technology | 12,400.0 | $894K | 0.00% | -5K | -30.3% | $72.08 | -9.3% |
| 818 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 36,200.0 | $891K | 0.00% | -56K | -60.5% | $24.61 | -0.8% |
| 819 | CDE CALL | COEUR MNG INC | Basic Materials | 54,500.0 | $889K | 0.00% | -5K | -8.2% | $16.32 | +27.9% |
| 820 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,739.0 | $886K | 0.00% | -128K | -96.4% | $187.02 | -42.7% |
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%