Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 13,500.0 | $109K | — | -24K | -64.3% | $8.04 | -11.4% |
| 1502 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 200.0 | $108K | — | -800.0 | -80.0% | $541.83 | -5.3% |
| 1503 | SAIL PUT | SAILPOINT INC | Technology | 7,400.0 | $108K | — | -6K | -43.1% | $14.64 | +27.3% |
| 1504 | CLBT PUT | CELLEBRITE DI LTD | Technology | 7,400.0 | $108K | — | -18K | -71.1% | $14.60 | -24.3% |
| 1505 | DIS | DISNEY WALT CO | Communication Services | 1,121.0 | $108K | — | -292K | -99.6% | $96.25 | +12.0% |
| 1506 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 6,700.0 | $107K | — | -18K | -72.9% | $16.02 | -9.2% |
| 1507 | CLS | CELESTICA INC | Technology | 294.0 | $107K | — | -72K | -99.6% | $364.80 | -18.7% |
| 1508 | ERO CALL | ERO COPPER CORP | Basic Materials | 4,000.0 | $107K | — | -21K | -83.7% | $26.75 | +47.4% |
| 1509 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 212.0 | $106K | — | -43K | -99.5% | $501.36 | +25.5% |
| 1510 | NVAX PUT | NOVAVAX INC | Healthcare | 11,200.0 | $106K | — | -32K | -74.1% | $9.42 | -5.1% |
| 1511 | ILMN PUT | ILLUMINA INC | Healthcare | 600.0 | $105K | — | -4K | -85.4% | $175.83 | +24.8% |
| 1512 | KD PUT | KYNDRYL HLDGS INC | Technology | 9,300.0 | $105K | — | -58K | -86.2% | $11.31 | +11.0% |
| 1513 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 10,700.0 | $105K | — | -3K | -21.9% | $9.82 | +12.8% |
| 1514 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 18,100.0 | $105K | — | -42K | -69.8% | $5.80 | -7.9% |
| 1515 | NEE | NEXTERA ENERGY INC | Utilities | 1,192.0 | $105K | — | -272K | -99.6% | $87.77 | -4.7% |
| 1516 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,104.0 | $103K | — | -52K | -81.2% | $8.49 | +48.2% |
| 1517 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 13,000.0 | $103K | — | -2K | -13.3% | $7.90 | -12.0% |
| 1518 | WAY PUT | WAYSTAR HLDG CORP | Technology | 5,000.0 | $103K | — | -17K | -77.2% | $20.53 | +21.8% |
| 1519 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,000.0 | $102K | — | -800.0 | -44.4% | $102.25 | +7.2% |
| 1520 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 300.0 | $102K | — | -300.0 | -50.0% | $338.40 | +5.3% |
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%