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Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720
13F Portfolio $28.0B AUM 4,674 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1013 New 1676 Added 1862 Reduced
Page 82 of 94  ·  1,862 positions
# 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
Page 82 of 94  ·  1,862 positions

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%