Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOUN CALL | SOUNDHOUND AI INC | Technology | 116,600.0 | $754K | 0.00% | -107K | -47.9% | $6.47 | +8.2% |
| 882 | QFIN | QFIN HOLDINGS INC | Financial Services | 47,486.0 | $751K | 0.00% | -398K | -89.3% | $15.81 | -30.5% |
| 883 | AXTI CALL | AXT INC | Technology | 10,400.0 | $750K | 0.00% | -20K | -65.5% | $72.08 | -9.3% |
| 884 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11,906.0 | $749K | 0.00% | -3K | -21.6% | $62.94 | +15.7% |
| 885 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 6,300.0 | $743K | 0.00% | -700.0 | -10.0% | $117.98 | +15.0% |
| 886 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 41,100.0 | $737K | 0.00% | -22K | -34.4% | $17.92 | -31.8% |
| 887 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 29,900.0 | $736K | 0.00% | -52K | -63.6% | $24.61 | -0.8% |
| 888 | — CALL | CENCORA INC | — | 2,600.0 | $736K | 0.00% | -11K | -80.7% | $282.98 | — |
| 889 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 34,300.0 | $735K | 0.00% | -22K | -39.4% | $21.44 | +0.2% |
| 890 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 49,200.0 | $735K | 0.00% | -8K | -13.5% | $14.94 | — |
| 891 | KEY CALL | KEYCORP | Financial Services | 31,500.0 | $726K | 0.00% | -2K | -4.8% | $23.05 | -5.1% |
| 892 | TE CALL | T1 ENERGY INC | Industrials | 76,500.0 | $725K | 0.00% | -26K | -25.3% | $9.48 | -54.4% |
| 893 | — PUT | ENTERGY CORP NEW | — | 6,300.0 | $724K | 0.00% | -5K | -45.7% | $114.86 | — |
| 894 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 37,200.0 | $719K | 0.00% | -4K | -9.7% | $19.32 | -15.3% |
| 895 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,600.0 | $718K | 0.00% | -41K | -59.6% | $26.00 | +9.2% |
| 896 | OC PUT | OWENS CORNING NEW | Industrials | 4,500.0 | $715K | 0.00% | -7K | -61.5% | $158.96 | -7.5% |
| 897 | RIG PUT | TRANSOCEAN LTD | Energy | 145,700.0 | $712K | 0.00% | -76K | -34.2% | $4.89 | +18.0% |
| 898 | WING CALL | WINGSTOP INC | Consumer Cyclical | 4,100.0 | $711K | 0.00% | -1K | -24.1% | $173.41 | -32.6% |
| 899 | CRBG CALL | COREBRIDGE FINL INC | — | 24,700.0 | $707K | 0.00% | -6K | -18.5% | $28.63 | — |
| 900 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 28,800.0 | $706K | 0.00% | -89K | -75.6% | $24.50 | -37.3% |
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%