Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CRK PUT | COMSTOCK RES INC | Energy | 22,400.0 | $334K | 0.00% | -40K | -64.0% | $14.92 | -4.3% |
| 1182 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,545.0 | $334K | 0.00% | -1K | -18.7% | $73.45 | +22.3% |
| 1183 | — PUT | CMB.TECH NV | — | 23,800.0 | $333K | 0.00% | -25K | -51.3% | $13.99 | — |
| 1184 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 24,600.0 | $333K | 0.00% | -80K | -76.6% | $13.53 | -6.8% |
| 1185 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 6,600.0 | $333K | 0.00% | -23K | -77.8% | $50.42 | +11.5% |
| 1186 | ABBV | ABBVIE INC | Healthcare | 1,321.0 | $332K | 0.00% | -109K | -98.8% | $251.64 | +5.1% |
| 1187 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 2,500.0 | $331K | 0.00% | -4K | -62.7% | $132.52 | +4.9% |
| 1188 | — PUT | VERSIGENT PLC | — | 7,800.0 | $328K | 0.00% | -6K | -44.7% | $42.01 | — |
| 1189 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,255.0 | $327K | 0.00% | -3K | -26.7% | $35.35 | +19.9% |
| 1190 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,100.0 | $326K | 0.00% | -8K | -66.7% | $79.54 | +44.1% |
| 1191 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,100.0 | $325K | 0.00% | -16K | -79.3% | $79.22 | +8.3% |
| 1192 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 23,600.0 | $324K | 0.00% | -14K | -36.7% | $13.71 | -25.7% |
| 1193 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,565.0 | $322K | 0.00% | -9K | -85.0% | $206.01 | +9.5% |
| 1194 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 140,700.0 | $322K | 0.00% | -11K | -7.3% | $2.29 | -38.0% |
| 1195 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 4,400.0 | $322K | 0.00% | -4K | -45.7% | $73.19 | -4.1% |
| 1196 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 39,700.0 | $322K | 0.00% | -21K | -34.9% | $8.11 | -18.5% |
| 1197 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,605.0 | $322K | 0.00% | -5K | -32.6% | $33.50 | +12.4% |
| 1198 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,400.0 | $320K | 0.00% | -5K | -59.0% | $94.12 | +4.7% |
| 1199 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 2,100.0 | $320K | 0.00% | -6K | -74.1% | $152.27 | +20.2% |
| 1200 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,061.0 | $318K | 0.00% | -121K | -68.3% | $5.68 | +38.4% |
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%