Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PLUG PUT | PLUG PWR INC | Industrials | 25,100.0 | $68K | — | -118K | -82.4% | $2.71 | -16.2% |
| 1582 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,025.0 | $67K | — | -2K | -70.0% | $65.66 | +11.3% |
| 1583 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 5,300.0 | $67K | — | -58K | -91.6% | $12.65 | -5.4% |
| 1584 | RMBS PUT | RAMBUS INC DEL | Technology | 500.0 | $66K | — | -900.0 | -64.3% | $132.74 | -31.3% |
| 1585 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 803.0 | $66K | — | -12K | -93.8% | $82.40 | -4.2% |
| 1586 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 400.0 | $65K | — | -4K | -90.9% | $162.98 | +15.2% |
| 1587 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 800.0 | $64K | — | -2K | -70.4% | $80.56 | +2.8% |
| 1588 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 4,000.0 | $64K | — | -12K | -75.0% | $16.02 | -9.2% |
| 1589 | CAH | CARDINAL HEALTH INC | Healthcare | 267.0 | $63K | — | -2K | -88.9% | $237.56 | -3.4% |
| 1590 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 2,500.0 | $63K | — | -61K | -96.1% | $25.27 | -6.5% |
| 1591 | EZPW | EZCORP INC | Financial Services | 1,826.0 | $63K | — | -1K | -43.9% | $34.57 | -6.8% |
| 1592 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $62K | — | -1K | -91.7% | $623.54 | +33.8% |
| 1593 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,219.0 | $61K | — | -124K | -99.0% | $49.98 | +4.7% |
| 1594 | SYK | STRYKER CORPORATION | Healthcare | 193.0 | $61K | — | -522.0 | -73.0% | $314.84 | +4.6% |
| 1595 | MGNI PUT | MAGNITE INC | Communication Services | 3,200.0 | $61K | — | -36K | -91.8% | $18.98 | +23.8% |
| 1596 | AGX | ARGAN INC | Industrials | 76.0 | $61K | — | -27K | -99.7% | $798.55 | -37.2% |
| 1597 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 500.0 | $61K | — | -2K | -81.5% | $121.33 | +12.3% |
| 1598 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 1,900.0 | $60K | — | -51K | -96.4% | $31.60 | +57.1% |
| 1599 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,990.0 | $59K | — | -108K | -98.2% | $29.53 | -5.8% |
| 1600 | SYM PUT | SYMBOTIC INC | Industrials | 1,300.0 | $58K | — | -6K | -82.4% | $44.95 | -6.9% |
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%