Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PBI CALL | PITNEY BOWES INC | Industrials | 47,500.0 | $832K | 0.00% | -76K | -61.4% | $17.52 | -5.7% |
| 842 | SVCO | SILVACO GROUP INC | Technology | 60,249.0 | $831K | 0.00% | -203K | -77.1% | $13.79 | -50.3% |
| 843 | — CALL | CNH INDL N V | — | 73,800.0 | $829K | 0.00% | -32K | -30.2% | $11.23 | — |
| 844 | — | APTIV PLC | — | 13,487.0 | $828K | 0.00% | -10K | -43.5% | $61.38 | — |
| 845 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,700.0 | $826K | 0.00% | -4K | -47.2% | $175.78 | +17.0% |
| 846 | AEHR CALL | AEHR TEST SYS | Technology | 8,600.0 | $826K | 0.00% | -2K | -16.5% | $96.06 | +0.4% |
| 847 | FLY | FIREFLY AEROSPACE INC | Industrials | 28,053.0 | $825K | 0.00% | -197K | -87.5% | $29.40 | -21.4% |
| 848 | SITM PUT | SITIME CORP | Technology | 1,100.0 | $820K | 0.00% | -2K | -59.3% | $745.56 | -22.1% |
| 849 | — PUT | VIKING HOLDINGS LTD | — | 7,800.0 | $816K | 0.00% | -2K | -16.1% | $104.67 | — |
| 850 | AMBA PUT | AMBARELLA INC | Technology | 9,500.0 | $815K | 0.00% | -100.0 | -1.0% | $85.80 | -18.4% |
| 851 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,200.0 | $813K | 0.00% | -19K | -57.1% | $57.22 | +13.7% |
| 852 | RIOT | RIOT PLATFORMS INC | Financial Services | 29,403.0 | $805K | 0.00% | -123K | -80.8% | $27.38 | -27.0% |
| 853 | DLO | DLOCAL LTD | Technology | 61,878.0 | $804K | 0.00% | -34K | -35.5% | $12.99 | +16.4% |
| 854 | DBX CALL | DROPBOX INC | Technology | 29,000.0 | $797K | 0.00% | -14K | -33.2% | $27.47 | +27.0% |
| 855 | CGNX PUT | COGNEX CORP | Technology | 11,000.0 | $797K | 0.00% | -2K | -12.7% | $72.42 | -19.2% |
| 856 | DASH | DOORDASH INC | Communication Services | 4,308.0 | $795K | 0.00% | -32K | -88.2% | $184.53 | +24.1% |
| 857 | AXON | AXON ENTERPRISE INC | Industrials | 1,417.0 | $794K | 0.00% | -5K | -76.7% | $560.61 | +6.6% |
| 858 | Z CALL | ZILLOW GROUP INC | Communication Services | 25,200.0 | $794K | 0.00% | -7K | -20.8% | $31.52 | +17.5% |
| 859 | — PUT | CENCORA INC | — | 2,800.0 | $792K | 0.00% | -3K | -50.9% | $282.98 | — |
| 860 | RIO | RIO TINTO PLC | Basic Materials | 8,340.0 | $792K | 0.00% | -19K | -69.0% | $94.93 | +10.4% |
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%