Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ACMR PUT | ACM RESH INC | Technology | 10,900.0 | $429K | 0.00% | -12K | -51.8% | $39.35 | +125.3% |
| 2782 | — | BRIDGER AEROSPACE GRP HLDGS | — | 216,325.0 | $428K | 0.00% | NEW | — | $1.98 | — |
| 2783 | M PUT | MACYS INC | Consumer Cyclical | 23,600.0 | $427K | 0.00% | -341K | -93.5% | $18.09 | +16.4% |
| 2784 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,064.0 | $426K | 0.00% | NEW | — | $16.35 | -8.7% |
| 2785 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,408.0 | $426K | 0.00% | -35K | -96.2% | $302.48 | +3.3% |
| 2786 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,800.0 | $426K | 0.00% | -18K | -56.0% | $30.85 | -4.8% |
| 2787 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 3,700.0 | $425K | 0.00% | -31K | -89.2% | $114.85 | +25.8% |
| 2788 | GH PUT | GUARDANT HEALTH INC | Healthcare | 4,600.0 | $425K | 0.00% | -15K | -76.2% | $92.37 | +38.0% |
| 2789 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 6,400.0 | $425K | 0.00% | +300.0 | +4.9% | $66.37 | +4.4% |
| 2790 | OPRA PUT | OPERA LTD | Communication Services | 29,600.0 | $422K | 0.00% | -1K | -4.5% | $14.26 | +27.3% |
| 2791 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,810.0 | $421K | 0.00% | NEW | — | $232.85 | -0.1% |
| 2792 | QXO PUT | QXO INC | Industrials | 21,700.0 | $421K | 0.00% | -66K | -75.4% | $19.42 | -10.4% |
| 2793 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,702.0 | $421K | 0.00% | +23K | +93.4% | $9.02 | +17.7% |
| 2794 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 16,400.0 | $421K | 0.00% | +2K | +13.9% | $25.65 | +15.9% |
| 2795 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 26,400.0 | $420K | 0.00% | -82K | -75.7% | $15.92 | +23.4% |
| 2796 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 5,300.0 | $419K | 0.00% | -6K | -52.7% | $79.15 | -3.9% |
| 2797 | SSNC CALL | SS&C TECH HLDGS | Technology | 6,200.0 | $419K | 0.00% | +6K | +1966.7% | $67.57 | -2.7% |
| 2798 | FROG CALL | JFROG LTD | Technology | 8,900.0 | $418K | 0.00% | -40K | -81.9% | $46.93 | +52.1% |
| 2799 | TPG CALL | TPG INC | Financial Services | 10,300.0 | $417K | 0.00% | +10K | +2475.0% | $40.51 | +2.7% |
| 2800 | AMBA CALL | AMBARELLA INC | Technology | 8,100.0 | $417K | 0.00% | -1K | -13.8% | $51.48 | +76.0% |
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%