Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MNDY PUT | MONDAY COM LTD | Technology | 1,100.0 | $76K | — | -27K | -96.1% | $69.11 | +15.5% |
| 1942 | SRAD | SPORTRADAR GROUP AG | Technology | 4,524.0 | $76K | — | -10K | -69.8% | $16.74 | -20.8% |
| 1943 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 800.0 | $76K | — | -2K | -74.2% | $94.58 | +17.4% |
| 1944 | ALKS PUT | ALKERMES PLC | Healthcare | 2,100.0 | $74K | — | -26K | -92.4% | $35.36 | +4.5% |
| 1945 | CNX | CNX RES CORP | Energy | 1,908.0 | $74K | — | -138.0 | -6.7% | $38.55 | -4.7% |
| 1946 | FRO CALL | FRONTLINE PLC | Energy | 2,100.0 | $73K | — | -73K | -97.2% | $34.86 | +9.2% |
| 1947 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 100.0 | $73K | — | -100.0 | -50.0% | $727.86 | +16.9% |
| 1948 | — | OPPFI INC | — | 557,476.0 | $72K | — | -26K | -4.4% | $0.13 | — |
| 1949 | — | LIFEZONE METALS LIMITED | — | 144,584.0 | $72K | — | -102K | -41.4% | $0.50 | — |
| 1950 | HP PUT | HELMERICH & PAYNE INC | Energy | 2,000.0 | $72K | — | -53K | -96.3% | $36.03 | +14.8% |
| 1951 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 1,000.0 | $72K | — | -2K | -64.3% | $71.76 | +0.6% |
| 1952 | — PUT | REZOLVE AI PLC | — | 28,000.0 | $72K | — | -11K | -28.8% | $2.56 | — |
| 1953 | WCC | WESCO INTL INC | Industrials | 259.0 | $71K | — | -695.0 | -72.8% | $273.62 | +24.1% |
| 1954 | TW PUT | TRADEWEB MKTS INC | Financial Services | 600.0 | $71K | — | -4K | -87.8% | $117.66 | -4.5% |
| 1955 | CTVA | CORTEVA INC | Basic Materials | 843.0 | $71K | — | -4K | -82.3% | $83.71 | -4.7% |
| 1956 | WING | WINGSTOP INC | Consumer Cyclical | 452.0 | $70K | — | -32K | -98.6% | $154.97 | -17.9% |
| 1957 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 2,200.0 | $69K | — | -6K | -72.2% | $31.53 | +30.7% |
| 1958 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 21,500.0 | $69K | — | -10K | -31.5% | $3.22 | +17.4% |
| 1959 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 3,400.0 | $69K | — | -66K | -95.1% | $20.22 | +13.0% |
| 1960 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2,215.0 | $69K | — | -24K | -91.5% | $30.99 | -10.4% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%