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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MED CALL | MEDIFAST INC | Consumer Cyclical | 55,800.0 | $569K | 0.00% | NEW | — | $10.19 | +24.8% |
| 2562 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 16,000.0 | $568K | 0.00% | -600.0 | -3.6% | $35.50 | -0.8% |
| 2563 | PII CALL | POLARIS INC | Consumer Cyclical | 10,400.0 | $567K | 0.00% | -24K | -69.3% | $54.50 | +27.1% |
| 2564 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 39,500.0 | $566K | 0.00% | +29K | +276.2% | $14.33 | +6.4% |
| 2565 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 10,400.0 | $564K | 0.00% | -7K | -39.2% | $54.26 | +30.5% |
| 2566 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 10,100.0 | $564K | 0.00% | -7K | -41.6% | $55.81 | +18.9% |
| 2567 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 108,500.0 | $563K | 0.00% | -72K | -39.7% | $5.19 | +94.6% |
| 2568 | VECO | VEECO INSTRS INC DEL | Technology | 16,600.0 | $562K | 0.00% | NEW | — | $33.86 | +77.9% |
| 2569 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 38,000.0 | $561K | 0.00% | +28K | +265.4% | $14.77 | +8.0% |
| 2570 | ES CALL | EVERSOURCE ENERGY | Utilities | 8,100.0 | $561K | 0.00% | -4K | -33.1% | $69.28 | +0.5% |
| 2571 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,431.0 | $560K | 0.00% | NEW | — | $27.43 | +8.6% |
| 2572 | IGV | ISHARES TR | — | 7,000.0 | $560K | 0.00% | NEW | — | $80.05 | +16.2% |
| 2573 | ALL PUT | ALLSTATE CORP | Financial Services | 2,700.0 | $560K | 0.00% | -10K | -78.7% | $207.34 | +0.7% |
| 2574 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 64,700.0 | $560K | 0.00% | -218K | -77.2% | $8.65 | +79.7% |
| 2575 | AWR CALL | AMER STATES WTR CO | Utilities | 7,400.0 | $560K | 0.00% | NEW | — | $75.62 | +1.6% |
| 2576 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,100.0 | $558K | 0.00% | NEW | — | $265.51 | -18.1% |
| 2577 | OPRA CALL | OPERA LTD | Communication Services | 39,100.0 | $558K | 0.00% | +26K | +205.5% | $14.26 | +27.3% |
| 2578 | HUN CALL | HUNTSMAN CORP | Basic Materials | 41,800.0 | $556K | 0.00% | -62K | -59.7% | $13.31 | +11.5% |
| 2579 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,858.0 | $556K | 0.00% | +12K | +10000.0% | $46.91 | -10.4% |
| 2580 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,700.0 | $556K | 0.00% | -4K | -68.5% | $327.07 | +18.0% |
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%