Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 81,353.0 | $481K | 0.00% | -1.3M | -94.3% | $5.91 | -9.3% |
| 1062 | AGX PUT | ARGAN INC | Industrials | 600.0 | $479K | 0.00% | -4K | -85.7% | $798.55 | -41.3% |
| 1063 | BILI PUT | BILIBILI INC | Technology | 28,100.0 | $479K | 0.00% | -30K | -51.3% | $17.03 | -3.1% |
| 1064 | BCE PUT | BCE INC | Communication Services | 22,200.0 | $478K | 0.00% | -54K | -71.1% | $21.51 | +10.9% |
| 1065 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 19,000.0 | $474K | 0.00% | -14K | -41.7% | $24.97 | +22.9% |
| 1066 | CLS CALL | CELESTICA INC | Technology | 1,300.0 | $474K | 0.00% | -4K | -77.2% | $364.80 | -19.3% |
| 1067 | DTI | DRILLING TOOLS INTL CORP | Energy | 245,163.0 | $473K | 0.00% | -42K | -14.6% | $1.93 | +30.1% |
| 1068 | GNRC CALL | GENERAC HLDGS INC | Industrials | 1,600.0 | $468K | 0.00% | -3K | -62.8% | $292.81 | -30.5% |
| 1069 | WEN PUT | WENDYS CO | Consumer Cyclical | 56,400.0 | $468K | 0.00% | -122K | -68.5% | $8.29 | +6.6% |
| 1070 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 23,600.0 | $464K | 0.00% | -3K | -10.6% | $19.68 | +44.7% |
| 1071 | HYG | ISHARES TR | — | 5,765.0 | $461K | 0.00% | -32K | -84.8% | $79.97 | -0.3% |
| 1072 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,400.0 | $460K | 0.00% | -14K | -65.7% | $62.22 | -29.9% |
| 1073 | BTG CALL | B2GOLD CORP | Basic Materials | 122,800.0 | $459K | 0.00% | -153K | -55.5% | $3.74 | +52.9% |
| 1074 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 29,900.0 | $459K | 0.00% | -14K | -31.4% | $15.36 | +21.1% |
| 1075 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,232.0 | $453K | 0.00% | -2K | -30.6% | $107.00 | -8.7% |
| 1076 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 35,700.0 | $452K | 0.00% | -90K | -71.5% | $12.65 | -3.5% |
| 1077 | ENS | ENERSYS | Industrials | 1,922.0 | $449K | 0.00% | -702.0 | -26.8% | $233.82 | -19.8% |
| 1078 | NEXT CALL | NEXTDECADE CORP | Energy | 59,600.0 | $449K | 0.00% | -93K | -61.0% | $7.54 | -2.5% |
| 1079 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,300.0 | $449K | 0.00% | -9K | -72.3% | $136.15 | +10.2% |
| 1080 | MSCI PUT | MSCI INC | Financial Services | 800.0 | $448K | 0.00% | -200.0 | -20.0% | $560.04 | +2.0% |
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%