Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,731.0 | $711K | 0.00% | -27K | -69.9% | $60.61 | -12.4% |
| 1202 | TEL CALL | TE CONNECTIVITY PLC | Technology | 3,400.0 | $711K | 0.00% | -2K | -34.6% | $209.02 | -3.7% |
| 1203 | PBI | PITNEY BOWES INC | Industrials | 64,273.0 | $710K | 0.00% | -33K | -33.7% | $11.05 | +40.3% |
| 1204 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 83,800.0 | $708K | 0.00% | -61K | -42.1% | $8.45 | +26.6% |
| 1205 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 29,070.0 | $707K | 0.00% | -124K | -81.0% | $24.31 | +8.0% |
| 1206 | NDAQ PUT | NASDAQ INC | Financial Services | 8,300.0 | $705K | 0.00% | -5K | -36.6% | $84.89 | +6.5% |
| 1207 | GSAT PUT | GLOBALSTAR INC | Communication Services | 10,600.0 | $704K | 0.00% | -24K | -69.3% | $66.42 | +24.5% |
| 1208 | USAR PUT | USA RARE EARTH INC | Basic Materials | 46,500.0 | $704K | 0.00% | -139K | -74.9% | $15.13 | +49.1% |
| 1209 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,300.0 | $703K | 0.00% | -6K | -43.1% | $84.64 | -7.2% |
| 1210 | VAL CALL | VALARIS LTD | Energy | 7,100.0 | $696K | 0.00% | -14K | -66.8% | $98.04 | +11.8% |
| 1211 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,600.0 | $694K | 0.00% | -18K | -69.7% | $91.37 | -16.3% |
| 1212 | JBL PUT | JABIL INC | Technology | 2,600.0 | $691K | 0.00% | -23K | -89.8% | $265.63 | +34.2% |
| 1213 | ESEA | EUROSEAS LTD | Industrials | 10,327.0 | $690K | 0.00% | -12K | -54.1% | $66.85 | +12.1% |
| 1214 | FIX PUT | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.00% | -1K | -68.8% | $1378.99 | +33.0% |
| 1215 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,268.0 | $689K | 0.00% | -86K | -89.4% | $67.07 | +25.0% |
| 1216 | NXT | NEXTPOWER INC | Technology | 5,707.0 | $688K | 0.00% | -80K | -93.4% | $120.55 | +0.4% |
| 1217 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 6,500.0 | $687K | 0.00% | -2K | -20.7% | $105.75 | -7.7% |
| 1218 | VEEV PUT | VEEVA SYS INC | Healthcare | 3,900.0 | $685K | 0.00% | -3K | -45.8% | $175.66 | -6.1% |
| 1219 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 32,700.0 | $685K | 0.00% | -6K | -14.6% | $20.95 | +11.6% |
| 1220 | — PUT | VIKING HOLDINGS LTD | — | 9,300.0 | $683K | 0.00% | -4K | -31.6% | $73.48 | — |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%