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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AX PUT | AXOS FINANCIAL INC | Financial Services | 600.0 | $58K | — | -2K | -75.0% | $97.39 | -0.7% |
| 1602 | FFIV | F5 INC | Technology | 140.0 | $58K | — | -34K | -99.6% | $415.96 | -7.5% |
| 1603 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 300.0 | $58K | — | -600.0 | -66.7% | $193.84 | -6.8% |
| 1604 | — CALL | REZOLVE AI PLC | — | 18,400.0 | $58K | — | -38K | -67.1% | $3.15 | — |
| 1605 | EMBJ PUT | EMBRAER S.A. | Industrials | 900.0 | $57K | — | -12K | -93.0% | $63.80 | +19.0% |
| 1606 | — PUT | INGERSOLL RAND INC | — | 700.0 | $57K | — | -3K | -80.6% | $81.99 | — |
| 1607 | SPT PUT | SPROUT SOCIAL INC | Technology | 7,600.0 | $57K | — | -2K | -24.8% | $7.55 | +32.7% |
| 1608 | TSN | TYSON FOODS INC | Consumer Defensive | 1,000.0 | $57K | — | -1K | -52.9% | $57.25 | +2.1% |
| 1609 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 7,200.0 | $57K | — | -48K | -86.9% | $7.91 | -24.7% |
| 1610 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 11,500.0 | $57K | — | -800.0 | -6.5% | $4.93 | +30.6% |
| 1611 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 7,800.0 | $57K | — | -171K | -95.6% | $7.26 | -24.4% |
| 1612 | DAVA CALL | ENDAVA PLC | Technology | 20,000.0 | $57K | — | -16K | -44.1% | $2.83 | +12.7% |
| 1613 | SD PUT | SANDRIDGE ENERGY INC | Energy | 4,100.0 | $56K | — | -5K | -55.0% | $13.70 | +4.8% |
| 1614 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 3,100.0 | $56K | — | -49K | -94.0% | $17.97 | +4.6% |
| 1615 | CC PUT | CHEMOURS CO | Basic Materials | 2,700.0 | $55K | — | -90K | -97.1% | $20.52 | -22.2% |
| 1616 | NIO | NIO INC | Consumer Cyclical | 10,826.0 | $55K | — | -144K | -93.0% | $5.06 | -8.5% |
| 1617 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 9,400.0 | $55K | — | -2K | -21.0% | $5.81 | -9.0% |
| 1618 | — | FG MERGER II CORP | — | 60,000.0 | $54K | — | -44K | -42.5% | $0.90 | — |
| 1619 | WAB PUT | WABTEC | Industrials | 200.0 | $54K | — | -2K | -92.3% | $269.60 | +10.4% |
| 1620 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,289.0 | $54K | — | -14K | -58.0% | $5.24 | -20.8% |
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%