Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,100.0 | $523K | 0.00% | -1K | -24.4% | $168.66 | -5.3% |
| 1022 | STNE CALL | STONECO LTD | Technology | 48,200.0 | $522K | 0.00% | -28K | -36.7% | $10.84 | -11.9% |
| 1023 | IESC | IES HOLDINGS INC | Industrials | 711.0 | $522K | 0.00% | -577.0 | -44.8% | $734.66 | -55.9% |
| 1024 | UUUU CALL | ENERGY FUELS INC | Energy | 36,000.0 | $522K | 0.00% | -19K | -34.5% | $14.50 | +2.6% |
| 1025 | SRE CALL | SEMPRA | Utilities | 5,600.0 | $519K | 0.00% | -4K | -40.4% | $92.71 | -8.8% |
| 1026 | MATX PUT | MATSON INC | Industrials | 2,700.0 | $519K | 0.00% | -800.0 | -22.9% | $192.23 | +15.8% |
| 1027 | CROX CALL | CROCS INC | Consumer Cyclical | 4,300.0 | $519K | 0.00% | -2K | -31.8% | $120.64 | +4.3% |
| 1028 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 16,300.0 | $517K | 0.00% | -4K | -18.9% | $31.73 | +21.0% |
| 1029 | PPL CALL | PPL CORP | Utilities | 14,200.0 | $516K | 0.00% | -67K | -82.5% | $36.35 | -3.6% |
| 1030 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 28,700.0 | $516K | 0.00% | -27K | -48.6% | $17.97 | +0.9% |
| 1031 | OMER PUT | OMEROS CORP | Healthcare | 54,200.0 | $515K | 0.00% | -28K | -33.7% | $9.51 | +103.2% |
| 1032 | — | KLARNA GROUP PLC | — | 25,328.0 | $513K | 0.00% | -96K | -79.1% | $20.24 | — |
| 1033 | ATI PUT | ATI INC | Industrials | 2,600.0 | $512K | 0.00% | -20K | -88.7% | $197.10 | +6.4% |
| 1034 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 5,100.0 | $511K | 0.00% | -51K | -90.9% | $100.28 | +3.3% |
| 1035 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,100.0 | $511K | 0.00% | -6K | -64.0% | $164.75 | -10.5% |
| 1036 | MTDR PUT | MATADOR RES CO | Energy | 10,200.0 | $508K | 0.00% | -16K | -60.3% | $49.78 | +15.5% |
| 1037 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 1,900.0 | $507K | 0.00% | -200.0 | -9.5% | $267.02 | -29.5% |
| 1038 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 15,100.0 | $507K | 0.00% | -1K | -7.9% | $33.58 | +29.3% |
| 1039 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,500.0 | $506K | 0.00% | -7K | -50.8% | $77.87 | -11.2% |
| 1040 | IMO CALL | IMPERIAL OIL LTD | Energy | 4,500.0 | $504K | 0.00% | -4K | -45.1% | $112.02 | +22.3% |
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%