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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 23,800.0 | $54K | — | -37K | -60.9% | $2.27 | -0.7% |
| 1622 | SSRM | SSR MINING IN | Basic Materials | 1,900.0 | $54K | — | -247K | -99.2% | $28.28 | +33.6% |
| 1623 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,700.0 | $53K | — | -4K | -57.8% | $19.47 | -19.1% |
| 1624 | — CALL | XEROX HOLDINGS CORP | — | 25,000.0 | $52K | — | -37K | -59.7% | $2.09 | — |
| 1625 | IMAX PUT | IMAX CORP | Communication Services | 1,300.0 | $52K | — | -8K | -85.6% | $39.86 | +32.3% |
| 1626 | MP | MP MATERIALS CORP | Basic Materials | 911.0 | $51K | — | -1K | -58.7% | $56.01 | +7.2% |
| 1627 | SANM PUT | SANMINA CORP | Technology | 200.0 | $51K | — | -3K | -93.8% | $253.08 | -25.4% |
| 1628 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 514.0 | $50K | — | -1K | -69.5% | $97.09 | +3.3% |
| 1629 | TW CALL | TRADEWEB MKTS INC | Financial Services | 500.0 | $50K | — | -700.0 | -58.3% | $99.66 | +7.4% |
| 1630 | MOD | MODINE MFG CO | Consumer Cyclical | 185.0 | $49K | — | -417.0 | -69.3% | $267.02 | -26.0% |
| 1631 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 295.0 | $49K | — | -1K | -82.1% | $166.67 | +15.2% |
| 1632 | MRCY PUT | MERCURY SYS INC | Industrials | 400.0 | $49K | — | -2K | -80.0% | $122.33 | -25.3% |
| 1633 | PANW | PALO ALTO NETWORKS INC | Technology | 142.0 | $48K | — | -8K | -98.2% | $341.02 | +4.9% |
| 1634 | VFC CALL | V F CORP | Consumer Cyclical | 2,900.0 | $48K | — | -2K | -39.6% | $16.68 | -13.8% |
| 1635 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,800.0 | $48K | — | -12K | -71.1% | $9.98 | +16.2% |
| 1636 | ACHR | ARCHER AVIATION INC | Industrials | 9,908.0 | $47K | — | -643K | -98.5% | $4.73 | +33.2% |
| 1637 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,429.0 | $47K | — | -47K | -97.1% | $32.73 | -2.1% |
| 1638 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,200.0 | $47K | — | -15K | -92.5% | $38.96 | +10.2% |
| 1639 | MGNI | MAGNITE INC | Communication Services | 2,449.0 | $46K | — | -5K | -67.9% | $18.98 | +23.8% |
| 1640 | — CALL | IMPERIAL PETE INC | — | 10,000.0 | $46K | — | -44K | -81.3% | $4.61 | — |
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%