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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 2,100.0 | $455K | 0.00% | -6K | -75.0% | $216.71 | +29.2% |
| 2742 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 30,700.0 | $455K | 0.00% | -45K | -59.6% | $14.82 | +4.9% |
| 2743 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,800.0 | $455K | 0.00% | +14K | +113.2% | $17.62 | +3.7% |
| 2744 | CHEF | CHEFS WHSE INC | Consumer Defensive | 7,644.0 | $454K | 0.00% | NEW | — | $59.45 | +29.2% |
| 2745 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,400.0 | $454K | 0.00% | -900.0 | -27.3% | $189.05 | +25.7% |
| 2746 | XP CALL | XP INC | Financial Services | 23,800.0 | $453K | 0.00% | -32K | -57.5% | $19.04 | -9.6% |
| 2747 | ECL PUT | ECOLAB INC | Basic Materials | 1,700.0 | $452K | 0.00% | +2K | +1600.0% | $266.02 | -1.3% |
| 2748 | TE CALL | T1 ENERGY INC | Industrials | 102,400.0 | $450K | 0.00% | -140K | -57.7% | $4.39 | +149.7% |
| 2749 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 11,900.0 | $449K | 0.00% | -30K | -71.7% | $37.74 | +64.4% |
| 2750 | FIVN CALL | FIVE9 INC | Technology | 29,600.0 | $449K | 0.00% | +2K | +6.1% | $15.17 | +47.3% |
| 2751 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,866.0 | $448K | 0.00% | +17K | +147.5% | $16.09 | -46.6% |
| 2752 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,628.0 | $448K | 0.00% | +13K | +10000.0% | $35.50 | -0.8% |
| 2753 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 67,603.0 | $448K | 0.00% | +32K | +90.8% | $6.63 | +12.1% |
| 2754 | NEOG CALL | NEOGEN CORP | Healthcare | 48,200.0 | $448K | 0.00% | NEW | — | $9.29 | -1.0% |
| 2755 | NTRS PUT | NORTHERN TR CORP | Financial Services | 3,200.0 | $447K | 0.00% | -400.0 | -11.1% | $139.57 | +20.3% |
| 2756 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,599.0 | $446K | 0.00% | -113K | -85.2% | $22.76 | +6.3% |
| 2757 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 22,207.0 | $445K | 0.00% | NEW | — | $20.06 | -16.6% |
| 2758 | XP PUT | XP INC | Financial Services | 23,300.0 | $444K | 0.00% | -78K | -76.9% | $19.04 | -9.6% |
| 2759 | ALRM | ALARM COM HLDGS INC | Technology | 10,264.0 | $443K | 0.00% | NEW | — | $43.19 | +1.6% |
| 2760 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,591.0 | $443K | 0.00% | -496.0 | -8.2% | $79.27 | -2.4% |
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%