Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 76,200.0 | $886K | 0.00% | -21K | -21.8% | $11.63 | -4.7% |
| 822 | — CALL | ETSY INC | — | 11,700.0 | $881K | 0.00% | -8K | -40.3% | $75.33 | — |
| 823 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 9,300.0 | $875K | 0.00% | -2K | -21.2% | $94.12 | +4.7% |
| 824 | SPGI | S&P GLOBAL INC | Financial Services | 2,134.0 | $869K | 0.00% | -2K | -53.4% | $407.26 | +6.9% |
| 825 | GTLB CALL | GITLAB INC | Technology | 28,400.0 | $867K | 0.00% | -20K | -41.6% | $30.53 | +37.7% |
| 826 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,051.0 | $865K | 0.00% | -114K | -90.4% | $71.81 | -27.7% |
| 827 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 1,400.0 | $864K | 0.00% | -900.0 | -39.1% | $616.84 | -22.7% |
| 828 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 24,878.0 | $863K | 0.00% | -301K | -92.4% | $34.67 | -10.4% |
| 829 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 25,800.0 | $858K | 0.00% | -92K | -78.0% | $33.27 | +4.1% |
| 830 | AVAV CALL | AEROVIRONMENT INC | Industrials | 5,200.0 | $858K | 0.00% | -800.0 | -13.3% | $165.07 | -10.2% |
| 831 | CMI PUT | CUMMINS INC | Industrials | 1,200.0 | $856K | 0.00% | -7K | -85.4% | $713.21 | -19.9% |
| 832 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,500.0 | $855K | 0.00% | -26K | -58.5% | $46.19 | +1.7% |
| 833 | DE | DEERE & CO | Industrials | 1,334.0 | $846K | 0.00% | -2K | -56.9% | $634.33 | +2.3% |
| 834 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 15,400.0 | $846K | 0.00% | -11K | -42.3% | $54.94 | +1.9% |
| 835 | FLS PUT | FLOWSERVE CORP | Industrials | 11,400.0 | $845K | 0.00% | -8K | -41.2% | $74.16 | +8.5% |
| 836 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 224,200.0 | $845K | 0.00% | -72K | -24.3% | $3.77 | -6.6% |
| 837 | MHO | M/I HOMES INC | Consumer Cyclical | 5,244.0 | $843K | 0.00% | -1K | -19.5% | $160.79 | -5.4% |
| 838 | — PUT | AMCOR PLC | — | 19,300.0 | $837K | 0.00% | -39K | -66.7% | $43.35 | — |
| 839 | BTU CALL | PEABODY ENGR CORP | Energy | 36,100.0 | $835K | 0.00% | -28K | -43.5% | $23.12 | +20.7% |
| 840 | NEXT PUT | NEXTDECADE CORP | Energy | 110,400.0 | $832K | 0.00% | -50K | -31.3% | $7.54 | -2.5% |
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%