Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AX CALL | AXOS FINANCIAL INC | Financial Services | 2,500.0 | $243K | 0.00% | -600.0 | -19.4% | $97.39 | -0.7% |
| 1282 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $242K | 0.00% | -113K | -99.5% | $415.63 | -6.1% |
| 1283 | GRND PUT | GRINDR INC | Technology | 16,800.0 | $241K | 0.00% | -12K | -41.0% | $14.37 | +8.1% |
| 1284 | PII PUT | POLARIS INC | Consumer Cyclical | 3,500.0 | $240K | 0.00% | -7K | -66.7% | $68.44 | -5.9% |
| 1285 | FF | FUTUREFUEL CORP | Basic Materials | 52,690.0 | $238K | 0.00% | -71K | -57.3% | $4.52 | +23.0% |
| 1286 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 39,300.0 | $238K | 0.00% | -46K | -53.8% | $6.06 | +33.0% |
| 1287 | AUR CALL | AURORA INNOVATION INC | Technology | 34,600.0 | $236K | 0.00% | -4K | -11.3% | $6.82 | -8.5% |
| 1288 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,100.0 | $235K | 0.00% | -2K | -33.9% | $57.22 | +16.6% |
| 1289 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 11,900.0 | $234K | 0.00% | -22K | -64.4% | $19.68 | +47.7% |
| 1290 | — CALL | CORPAY INC | — | 700.0 | $233K | 0.00% | -100.0 | -12.5% | $333.27 | — |
| 1291 | ADSK | AUTODESK INC | Technology | 1,192.0 | $232K | 0.00% | -51K | -97.7% | $194.42 | +30.6% |
| 1292 | ACHR PUT | ARCHER AVIATION INC | Industrials | 48,700.0 | $230K | 0.00% | -2K | -3.2% | $4.73 | +33.2% |
| 1293 | BEKE PUT | KE HLDGS INC | Real Estate | 15,800.0 | $230K | 0.00% | -300.0 | -1.9% | $14.53 | +22.2% |
| 1294 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 12,500.0 | $228K | 0.00% | -60K | -82.8% | $18.22 | +4.8% |
| 1295 | INTA CALL | INTAPP INC | Technology | 9,000.0 | $227K | 0.00% | -1K | -11.8% | $25.21 | +64.0% |
| 1296 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,168.0 | $226K | 0.00% | -310K | -99.6% | $193.23 | +5.8% |
| 1297 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 23,700.0 | $225K | 0.00% | -23K | -49.5% | $9.51 | -8.1% |
| 1298 | GRAL CALL | GRAIL INC | Healthcare | 3,300.0 | $225K | 0.00% | -4K | -52.9% | $68.27 | +16.5% |
| 1299 | BTG PUT | B2GOLD CORP | Basic Materials | 60,200.0 | $225K | 0.00% | -23K | -27.3% | $3.74 | +47.6% |
| 1300 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,774.0 | $225K | 0.00% | -83K | -94.5% | $47.13 | -2.8% |
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%