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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PAYX | PAYCHEX INC | Industrials | 252.0 | $25K | — | -43K | -99.4% | $98.33 | +26.6% |
| 1702 | A | AGILENT TECHNOLOGIES INC | Healthcare | 186.0 | $25K | — | -2K | -92.2% | $132.83 | +19.7% |
| 1703 | MLI PUT | MUELLER INDS INC | Industrials | 200.0 | $25K | — | -8K | -97.4% | $122.93 | -48.6% |
| 1704 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 533.0 | $24K | — | -6K | -91.6% | $45.67 | +5.2% |
| 1705 | MTB CALL | M & T BK CORP | Financial Services | 100.0 | $24K | — | -2K | -95.7% | $238.01 | +1.0% |
| 1706 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 20,620.0 | $24K | — | -74K | -78.3% | $1.14 | +34.2% |
| 1707 | APPN CALL | APPIAN CORP | Technology | 1,000.0 | $23K | — | -5K | -84.1% | $22.90 | +67.2% |
| 1708 | — CALL | GRAN TIERRA ENERGY INC | — | 3,600.0 | $22K | — | -300.0 | -7.7% | $6.25 | — |
| 1709 | RES | RPC INC | Energy | 3,688.0 | $22K | — | -1K | -27.4% | $5.83 | +9.3% |
| 1710 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 500.0 | $21K | — | -3K | -84.8% | $42.10 | +9.5% |
| 1711 | PODD | INSULET CORP | Healthcare | 138.0 | $21K | — | -5K | -97.2% | $152.25 | -2.7% |
| 1712 | OR | OR ROYALTIES INC. | Basic Materials | 661.0 | $21K | — | -84.0 | -11.3% | $31.63 | +14.1% |
| 1713 | HDB | HDFC BANK LTD | Financial Services | 800.0 | $21K | — | -249K | -99.7% | $25.83 | -8.6% |
| 1714 | VRSK | VERISK ANALYTICS INC | Industrials | 115.0 | $21K | — | -879.0 | -88.4% | $179.53 | +4.4% |
| 1715 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61.0 | $21K | — | -551.0 | -90.0% | $338.39 | +21.7% |
| 1716 | GVA | GRANITE CONSTR INC | Industrials | 130.0 | $21K | — | -103K | -99.9% | $158.08 | -21.7% |
| 1717 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $20K | — | -700.0 | -70.0% | $68.11 | -10.4% |
| 1718 | DK PUT | DELEK US HLDGS INC NEW | Energy | 400.0 | $20K | — | -9K | -95.8% | $50.81 | +40.7% |
| 1719 | WAT | WATERS CORP | Healthcare | 53.0 | $20K | — | -3K | -98.2% | $375.04 | +9.5% |
| 1720 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 200.0 | $19K | — | -4K | -94.9% | $97.06 | +2.4% |
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%