Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 26,800.0 | $424K | 0.00% | -14K | -34.8% | $15.81 | +12.8% |
| 1102 | FSLY | FASTLY INC | Technology | 23,018.0 | $423K | 0.00% | -89K | -79.5% | $18.36 | +24.9% |
| 1103 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,716.0 | $420K | 0.00% | -33K | -95.1% | $244.77 | -16.1% |
| 1104 | LMND | LEMONADE INC | Financial Services | 6,447.0 | $419K | 0.00% | -277K | -97.7% | $65.05 | -17.2% |
| 1105 | PCG | PG&E CORP | Utilities | 24,884.0 | $419K | 0.00% | -28K | -52.7% | $16.82 | +7.7% |
| 1106 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,228.0 | $415K | 0.00% | -1K | -48.3% | $338.15 | +0.2% |
| 1107 | MUSA | MURPHY USA INC | Consumer Cyclical | 769.0 | $414K | 0.00% | -18K | -96.0% | $538.87 | +5.4% |
| 1108 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 900.0 | $413K | 0.00% | -2K | -70.0% | $458.76 | +22.3% |
| 1109 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 14,200.0 | $413K | 0.00% | -14K | -49.3% | $29.07 | -1.7% |
| 1110 | VST CALL | VISTRA CORP | Utilities | 2,600.0 | $412K | 0.00% | -14K | -84.4% | $158.63 | -14.5% |
| 1111 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 43,900.0 | $412K | 0.00% | -104K | -70.3% | $9.39 | +20.3% |
| 1112 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 18,000.0 | $410K | 0.00% | -38K | -67.7% | $22.75 | -2.7% |
| 1113 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 108,600.0 | $409K | 0.00% | -70K | -39.2% | $3.77 | -6.6% |
| 1114 | VITL | VITAL FARMS INC | Consumer Defensive | 35,184.0 | $409K | 0.00% | -49K | -58.4% | $11.63 | -4.7% |
| 1115 | WT CALL | WISDOMTREE INC | Financial Services | 24,000.0 | $407K | 0.00% | -66K | -73.2% | $16.94 | +40.7% |
| 1116 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 5,800.0 | $406K | 0.00% | -5K | -45.3% | $69.98 | -3.6% |
| 1117 | EPAM CALL | EPAM SYS INC | Technology | 5,100.0 | $405K | 0.00% | -4K | -42.7% | $79.35 | +40.2% |
| 1118 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 68,700.0 | $404K | 0.00% | -47K | -40.8% | $5.88 | -41.2% |
| 1119 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 3,700.0 | $403K | 0.00% | -7K | -64.1% | $108.90 | -3.2% |
| 1120 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,200.0 | $401K | 0.00% | -10K | -66.0% | $77.15 | +18.3% |
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%