Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MGNI CALL | MAGNITE INC | Communication Services | 58,400.0 | $694K | 0.00% | +2K | +2.8% | $11.88 | +14.1% |
| 2402 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,100.0 | $693K | 0.00% | +8K | +111.8% | $43.06 | -1.7% |
| 2403 | JBL PUT | JABIL INC | Technology | 2,600.0 | $691K | 0.00% | -23K | -89.8% | $265.63 | +39.1% |
| 2404 | ESEA | EUROSEAS LTD | Industrials | 10,327.0 | $690K | 0.00% | -12K | -54.1% | $66.85 | -1.3% |
| 2405 | SNA CALL | SNAP ON INC | Industrials | 1,900.0 | $690K | 0.00% | +1K | +280.0% | $363.22 | +2.5% |
| 2406 | FIX PUT | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.00% | -1K | -68.8% | $1378.99 | +36.5% |
| 2407 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,268.0 | $689K | 0.00% | -86K | -89.4% | $67.07 | +19.6% |
| 2408 | NXT | NEXTPOWER INC | Technology | 5,707.0 | $688K | 0.00% | -80K | -93.4% | $120.55 | +12.8% |
| 2409 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,298.0 | $688K | 0.00% | NEW | — | $109.17 | -12.2% |
| 2410 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 6,500.0 | $687K | 0.00% | -2K | -20.7% | $105.75 | -5.7% |
| 2411 | EZPW PUT | EZCORP INC | Financial Services | 27,000.0 | $685K | 0.00% | NEW | — | $25.38 | +34.3% |
| 2412 | VEEV PUT | VEEVA SYS INC | Healthcare | 3,900.0 | $685K | 0.00% | -3K | -45.8% | $175.66 | -9.0% |
| 2413 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 32,700.0 | $685K | 0.00% | -6K | -14.6% | $20.95 | +11.1% |
| 2414 | — PUT | VIKING HOLDINGS LTD | — | 9,300.0 | $683K | 0.00% | -4K | -31.6% | $73.48 | — |
| 2415 | SM PUT | SM ENERGY COMPANY | Energy | 21,900.0 | $683K | 0.00% | -102K | -82.4% | $31.18 | -0.2% |
| 2416 | — CALL | BIRKENSTOCK HOLDING PLC | — | 19,000.0 | $681K | 0.00% | -11K | -36.7% | $35.83 | — |
| 2417 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,300.0 | $681K | 0.00% | +700.0 | +116.7% | $523.47 | +0.9% |
| 2418 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 23,900.0 | $677K | 0.00% | -92K | -79.5% | $28.34 | +10.1% |
| 2419 | XPEV | XPENG INC | Consumer Cyclical | 39,539.0 | $677K | 0.00% | -79K | -66.5% | $17.11 | -4.7% |
| 2420 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,559.0 | $676K | 0.00% | NEW | — | $26.43 | +9.2% |
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%