Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 78,000.0 | $633K | 0.00% | -28K | -26.2% | $8.11 | -18.5% |
| 942 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,990.0 | $631K | 0.00% | -27K | -66.1% | $45.12 | -19.7% |
| 943 | PPG CALL | PPG INDS INC | Basic Materials | 5,200.0 | $631K | 0.00% | -4K | -44.7% | $121.29 | -6.6% |
| 944 | AON PUT | AON PLC | Financial Services | 1,900.0 | $630K | 0.00% | -3K | -60.4% | $331.69 | +8.3% |
| 945 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,500.0 | $630K | 0.00% | -32K | -51.6% | $21.36 | -14.5% |
| 946 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 125,296.0 | $629K | 0.00% | -57K | -31.4% | $5.02 | +33.9% |
| 947 | CNM | CORE & MAIN INC | Industrials | 12,958.0 | $625K | 0.00% | -114K | -89.8% | $48.25 | -8.0% |
| 948 | — CALL | SMURFIT WESTROCK PLC | — | 13,500.0 | $625K | 0.00% | -45K | -77.0% | $46.26 | — |
| 949 | BANC | BANC OF CALIFORNIA INC | Financial Services | 30,464.0 | $622K | 0.00% | -354K | -92.1% | $20.43 | -8.7% |
| 950 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 48,000.0 | $621K | 0.00% | -29K | -37.7% | $12.94 | -16.2% |
| 951 | FVRR | FIVERR INTL LTD | Communication Services | 60,177.0 | $621K | 0.00% | -74K | -55.1% | $10.32 | -9.2% |
| 952 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 34,421.0 | $619K | 0.00% | -254K | -88.1% | $17.97 | +0.9% |
| 953 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 16,400.0 | $617K | 0.00% | -40K | -71.0% | $37.60 | +18.7% |
| 954 | — CALL | ETORO GROUP LTD | — | 15,600.0 | $616K | 0.00% | -48K | -75.5% | $39.47 | — |
| 955 | NRG PUT | NRG ENERGY INC | Utilities | 4,200.0 | $613K | 0.00% | -100.0 | -2.3% | $146.06 | -23.5% |
| 956 | TFC PUT | TRUIST FINL CORP | Financial Services | 12,300.0 | $613K | 0.00% | -38K | -75.5% | $49.82 | +2.0% |
| 957 | NXT PUT | NEXTPOWER INC | Technology | 5,100.0 | $608K | 0.00% | -10K | -66.5% | $119.14 | -28.9% |
| 958 | AIP CALL | ARTERIS INC | Technology | 12,500.0 | $607K | 0.00% | -18K | -59.5% | $48.59 | -53.5% |
| 959 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 27,200.0 | $606K | 0.00% | -206K | -88.3% | $22.27 | +8.5% |
| 960 | OLN CALL | OLIN CORP | Basic Materials | 30,500.0 | $605K | 0.00% | -52K | -63.1% | $19.82 | -11.4% |
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%