Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 78,000.0 | $675K | 0.00% | -212K | -73.1% | $8.65 | +76.7% |
| 2422 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,300.0 | $673K | 0.00% | -29K | -70.3% | $54.75 | +19.5% |
| 2423 | GLOB CALL | GLOBANT S A | Technology | 14,600.0 | $673K | 0.00% | +10K | +192.0% | $46.11 | -15.6% |
| 2424 | VRSN | VERISIGN INC | Technology | 2,710.0 | $673K | 0.00% | -82K | -96.8% | $248.36 | +19.6% |
| 2425 | CYTK PUT | CYTOKINETICS INC | Healthcare | 10,200.0 | $672K | 0.00% | -7K | -42.0% | $65.91 | +17.7% |
| 2426 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 35,485.0 | $671K | 0.00% | NEW | — | $18.90 | +24.2% |
| 2427 | MET | METLIFE INC | Financial Services | 9,476.0 | $670K | 0.00% | +4K | +87.5% | $70.72 | +17.9% |
| 2428 | FNV | FRANCO NEV CORP | Basic Materials | 2,711.0 | $670K | 0.00% | -5K | -62.8% | $247.05 | -9.5% |
| 2429 | RGR | STURM RUGER & CO INC | Industrials | 16,698.0 | $669K | 0.00% | +16K | +5657.9% | $40.09 | -0.0% |
| 2430 | TDOC | TELADOC HEALTH INC | Healthcare | 122,690.0 | $669K | 0.00% | NEW | — | $5.45 | +22.7% |
| 2431 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,905.0 | $666K | 0.00% | -25K | -78.0% | $96.47 | +4.6% |
| 2432 | KEY CALL | KEYCORP | Financial Services | 33,100.0 | $664K | 0.00% | +19K | +136.4% | $20.05 | +7.7% |
| 2433 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,738.0 | $663K | 0.00% | NEW | — | $98.46 | +7.4% |
| 2434 | SN | SHARKNINJA INC | Consumer Cyclical | 6,225.0 | $659K | 0.00% | -9K | -59.7% | $105.90 | +11.8% |
| 2435 | GEN | GEN DIGITAL INC | Technology | 34,979.0 | $659K | 0.00% | +35K | +10000.0% | $18.83 | +31.8% |
| 2436 | NTR PUT | NUTRIEN LTD | Basic Materials | 8,700.0 | $657K | 0.00% | -10K | -53.7% | $75.46 | -7.8% |
| 2437 | OSCR | OSCAR HEALTH INC | Healthcare | 57,215.0 | $656K | 0.00% | -114K | -66.7% | $11.47 | +92.4% |
| 2438 | ERO CALL | ERO COPPER CORP | Basic Materials | 24,600.0 | $656K | 0.00% | +3K | +16.0% | $26.67 | +6.3% |
| 2439 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,400.0 | $655K | 0.00% | -26K | -75.2% | $78.03 | +2.9% |
| 2440 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 178,600.0 | $654K | 0.00% | +34K | +23.6% | $3.66 | +0.0% |
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%