Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CXT | CRANE NXT CO | Industrials | 20,830.0 | $1.1M | 0.00% | NEW | — | $51.16 | -2.0% |
| 2062 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 60,678.0 | $1.1M | 0.00% | -54K | -47.0% | $17.56 | +16.9% |
| 2063 | CLSK PUT | CLEANSPARK INC | Technology | 73,100.0 | $1.1M | 0.00% | +48K | +192.4% | $14.55 | -19.9% |
| 2064 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 161,100.0 | $1.1M | 0.00% | -71K | -30.5% | $6.60 | -3.8% |
| 2065 | U PUT | UNITY SOFTWARE INC | Technology | 37,200.0 | $1.1M | 0.00% | -20K | -34.7% | $28.58 | +51.5% |
| 2066 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 22,400.0 | $1.1M | 0.00% | -71K | -76.1% | $47.35 | +6.7% |
| 2067 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 109,300.0 | $1.1M | 0.00% | +49K | +81.9% | $9.70 | -16.0% |
| 2068 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 11,300.0 | $1.1M | 0.00% | +2K | +15.3% | $93.74 | +32.6% |
| 2069 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,726.0 | $1.1M | 0.00% | +1K | +18.9% | $136.81 | -10.6% |
| 2070 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 26,500.0 | $1.1M | 0.00% | +4K | +19.9% | $39.84 | +13.8% |
| 2071 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 7,300.0 | $1.1M | 0.00% | -27K | -78.5% | $144.61 | -1.9% |
| 2072 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,125.0 | $1.1M | 0.00% | +12K | +358.6% | $69.74 | -15.2% |
| 2073 | OOMA | OOMA INC | Communication Services | 54,745.0 | $1.1M | 0.00% | +19K | +53.5% | $19.22 | +19.2% |
| 2074 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,063.0 | $1.1M | 0.00% | -302K | -96.8% | $104.53 | +51.1% |
| 2075 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,200.0 | $1.1M | 0.00% | -3K | -18.4% | $74.00 | +40.7% |
| 2076 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 27,900.0 | $1.0M | 0.00% | -11K | -28.1% | $37.60 | +18.4% |
| 2077 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 12,400.0 | $1.0M | 0.00% | +3K | +26.5% | $84.58 | -3.7% |
| 2078 | GAP PUT | GAP INC | Consumer Cyclical | 56,100.0 | $1.0M | 0.00% | +36K | +175.0% | $18.68 | +25.7% |
| 2079 | ARMK CALL | ARAMARK | Industrials | 18,400.0 | $1.0M | 0.00% | -9K | -32.9% | $56.90 | +2.2% |
| 2080 | DUOL | DUOLINGO INC | Technology | 9,089.0 | $1.0M | 0.00% | -50K | -84.7% | $115.02 | +27.8% |
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%