Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | INOD CALL | INNODATA INC | Technology | 5,300.0 | $401K | 0.00% | -17K | -76.4% | $75.58 | -24.0% |
| 1122 | VNET | VNET GROUP INC | Technology | 49,684.0 | $399K | 0.00% | -49K | -49.9% | $8.04 | -19.6% |
| 1123 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,454.0 | $399K | 0.00% | -45K | -60.6% | $13.55 | +3.8% |
| 1124 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,400.0 | $398K | 0.00% | -9K | -59.0% | $62.22 | -30.8% |
| 1125 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,400.0 | $396K | 0.00% | -3K | -42.1% | $90.01 | +24.3% |
| 1126 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,350.0 | $395K | 0.00% | -4K | -74.8% | $292.46 | +22.3% |
| 1127 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 5,500.0 | $394K | 0.00% | -2K | -29.5% | $71.60 | +0.3% |
| 1128 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,400.0 | $392K | 0.00% | -1K | -50.0% | $279.89 | +5.1% |
| 1129 | — | TECHNIPFMC PLC | — | 5,898.0 | $391K | 0.00% | -101K | -94.5% | $66.30 | — |
| 1130 | CDW | CDW CORP | Technology | 2,780.0 | $391K | 0.00% | -65K | -95.9% | $140.64 | -6.0% |
| 1131 | AES PUT | AES CORP | Utilities | 26,600.0 | $390K | 0.00% | -43K | -61.7% | $14.66 | +0.6% |
| 1132 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,300.0 | $389K | 0.00% | -11K | -60.5% | $53.30 | +8.6% |
| 1133 | BCO | BRINKS CO | Industrials | 4,082.0 | $386K | 0.00% | -26K | -86.6% | $94.49 | +18.0% |
| 1134 | AES | AES CORP | Utilities | 26,220.0 | $384K | 0.00% | -352.0 | -1.3% | $14.66 | +0.6% |
| 1135 | PRAA | PRA GROUP INC | Financial Services | 20,207.0 | $384K | 0.00% | -22K | -51.6% | $18.99 | +6.3% |
| 1136 | OPRA CALL | OPERA LTD | Communication Services | 19,300.0 | $383K | 0.00% | -20K | -50.6% | $19.83 | -5.1% |
| 1137 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 10,400.0 | $382K | 0.00% | -13K | -55.9% | $36.77 | -34.9% |
| 1138 | UUUU PUT | ENERGY FUELS INC | Energy | 26,300.0 | $381K | 0.00% | -72K | -73.2% | $14.50 | +2.4% |
| 1139 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,400.0 | $381K | 0.00% | -2K | -11.6% | $33.39 | -22.8% |
| 1140 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,600.0 | $379K | 0.00% | -5K | -65.3% | $145.78 | +1.6% |
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%