Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,100.0 | $175K | 0.00% | -3K | -55.3% | $83.48 | +9.6% |
| 1382 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,708.0 | $175K | 0.00% | -136K | -96.0% | $30.71 | +27.3% |
| 1383 | COCO | VITA COCO CO INC | Consumer Defensive | 2,636.0 | $174K | 0.00% | -3K | -49.1% | $66.14 | -4.2% |
| 1384 | ASAN CALL | ASANA INC | Technology | 24,900.0 | $174K | 0.00% | -24K | -48.7% | $7.00 | +36.9% |
| 1385 | HL | HECLA MINING COMPANY | Basic Materials | 11,294.0 | $174K | 0.00% | -565K | -98.0% | $15.43 | +34.3% |
| 1386 | — | HERTZ GLOBAL HLDGS INC | — | 159,585.0 | $174K | 0.00% | -440K | -73.4% | $1.09 | — |
| 1387 | SWIM | LATHAM GROUP INC | Industrials | 26,830.0 | $174K | 0.00% | -33K | -54.9% | $6.47 | +8.7% |
| 1388 | KD CALL | KYNDRYL HLDGS INC | Technology | 15,200.0 | $172K | 0.00% | -61K | -80.1% | $11.31 | +11.0% |
| 1389 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 1,300.0 | $171K | 0.00% | -8K | -85.6% | $131.43 | -0.7% |
| 1390 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 12,270.0 | $170K | 0.00% | -227K | -94.9% | $13.88 | -33.9% |
| 1391 | TECH | BIO-TECHNE CORP | Healthcare | 2,401.0 | $170K | 0.00% | -130K | -98.2% | $70.65 | +2.4% |
| 1392 | CROX PUT | CROCS INC | Consumer Cyclical | 1,400.0 | $169K | 0.00% | -17K | -92.2% | $120.64 | +1.2% |
| 1393 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,900.0 | $168K | 0.00% | -41K | -93.5% | $57.84 | +11.4% |
| 1394 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 2,200.0 | $167K | 0.00% | -4K | -62.1% | $75.96 | +9.6% |
| 1395 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 2,000.0 | $167K | 0.00% | -1K | -41.2% | $83.52 | +6.0% |
| 1396 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 335.0 | $166K | 0.00% | -30K | -98.9% | $496.73 | +10.3% |
| 1397 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,666.0 | $166K | 0.00% | -395K | -99.3% | $62.22 | -31.6% |
| 1398 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,799.0 | $166K | 0.00% | -30K | -64.0% | $9.86 | +5.0% |
| 1399 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 18,800.0 | $166K | 0.00% | -90K | -82.7% | $8.81 | -20.7% |
| 1400 | — CALL | STANDARDAERO INC | — | 5,500.0 | $165K | 0.00% | -3K | -33.7% | $29.91 | — |
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%