Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,511.0 | $407K | 0.00% | +5K | +10000.0% | $73.90 | +1.1% |
| 2822 | — | AMER SPORTS INC | — | 12,361.0 | $407K | 0.00% | -331K | -96.4% | $32.92 | — |
| 2823 | HUM | HUMANA INC | Healthcare | 2,332.0 | $404K | 0.00% | -25K | -91.5% | $173.39 | +77.6% |
| 2824 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 28,000.0 | $404K | 0.00% | -13K | -31.0% | $14.42 | +91.7% |
| 2825 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,300.0 | $404K | 0.00% | -2K | -43.9% | $175.48 | +58.2% |
| 2826 | AGEN | AGENUS INC | Healthcare | 120,565.0 | $403K | 0.00% | -3K | -2.3% | $3.34 | +2.4% |
| 2827 | TECH CALL | BIO-TECHNE CORP | Healthcare | 7,700.0 | $402K | 0.00% | -2K | -16.3% | $52.26 | -2.5% |
| 2828 | — PUT | PONY AI INC | — | 42,600.0 | $402K | 0.00% | +4K | +9.2% | $9.44 | — |
| 2829 | BMBL CALL | BUMBLE INC | Technology | 122,900.0 | $401K | 0.00% | +92K | +296.4% | $3.26 | -0.5% |
| 2830 | ROL CALL | ROLLINS INC | Consumer Cyclical | 7,500.0 | $401K | 0.00% | NEW | — | $53.41 | -6.3% |
| 2831 | INCY | INCYTE CORP | Healthcare | 4,256.0 | $401K | 0.00% | +4K | +1506.0% | $94.12 | +3.0% |
| 2832 | S CALL | SENTINELONE INC | Technology | 31,100.0 | $401K | 0.00% | +14K | +84.0% | $12.88 | +40.8% |
| 2833 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,788.0 | $400K | 0.00% | -112K | -97.6% | $143.62 | +1.1% |
| 2834 | SLM PUT | SLM CORP | Financial Services | 18,700.0 | $400K | 0.00% | -4K | -17.6% | $21.41 | +2.6% |
| 2835 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 3,400.0 | $399K | 0.00% | -25K | -88.2% | $117.40 | -40.1% |
| 2836 | TBN | TAMBORAN RES CORP | Basic Materials | 7,983.0 | $399K | 0.00% | +482.0 | +6.4% | $49.99 | -30.4% |
| 2837 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,700.0 | $399K | 0.00% | +5K | +78.3% | $37.29 | +26.3% |
| 2838 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 3,500.0 | $399K | 0.00% | -24K | -87.2% | $113.98 | +19.9% |
| 2839 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 18,700.0 | $398K | 0.00% | -11K | -36.4% | $21.27 | -20.1% |
| 2840 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 37,300.0 | $398K | 0.00% | +1K | +2.8% | $10.66 | +1.4% |
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%