Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | XP | XP INC | Financial Services | 16,432.0 | $269K | 0.00% | NEW | — | $16.37 | -1.3% |
| 3382 | LYTS | LSI INDS INC OHIO | Technology | 14,677.0 | $269K | 0.00% | NEW | — | $18.32 | +39.7% |
| 3383 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 2,900.0 | $269K | 0.00% | NEW | — | $92.70 | +22.2% |
| 3384 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 24,300.0 | $268K | 0.00% | NEW | — | $11.02 | -41.7% |
| 3385 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,100.0 | $267K | 0.00% | NEW | — | $242.82 | +10.0% |
| 3386 | — | EVEREST GROUP LTD | — | 786.0 | $267K | 0.00% | NEW | — | $339.35 | — |
| 3387 | SYNA PUT | SYNAPTICS INC | Technology | 3,600.0 | $266K | 0.00% | NEW | — | $74.02 | +61.5% |
| 3388 | TRMB PUT | TRIMBLE INC | Technology | 3,400.0 | $266K | 0.00% | NEW | — | $78.35 | -32.3% |
| 3389 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 868.0 | $266K | 0.00% | NEW | — | $306.23 | +128.8% |
| 3390 | CPA PUT | COPA HOLDINGS SA | Industrials | 2,200.0 | $265K | 0.00% | NEW | — | $120.61 | +26.6% |
| 3391 | ASH PUT | ASHLAND INC | Basic Materials | 4,500.0 | $264K | 0.00% | NEW | — | $58.67 | +14.2% |
| 3392 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 19,700.0 | $264K | 0.00% | NEW | — | $13.40 | -22.5% |
| 3393 | KD | KYNDRYL HLDGS INC | Technology | 9,918.0 | $263K | 0.00% | NEW | — | $26.56 | -53.9% |
| 3394 | WSC | WILLSCOT HLDGS CORP | Industrials | 13,916.0 | $262K | 0.00% | NEW | — | $18.83 | +41.6% |
| 3395 | PRCH PUT | PORCH GROUP INC | Technology | 28,700.0 | $262K | 0.00% | NEW | — | $9.13 | +66.4% |
| 3396 | DBX PUT | DROPBOX INC | Technology | 9,400.0 | $261K | 0.00% | NEW | — | $27.80 | +2.7% |
| 3397 | — CALL | ODDITY TECH LTD | — | 6,500.0 | $261K | 0.00% | NEW | — | $40.18 | — |
| 3398 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 16,400.0 | $261K | 0.00% | NEW | — | $15.92 | +45.2% |
| 3399 | ALCO | ALICO INC | Consumer Defensive | 7,175.0 | $261K | 0.00% | NEW | — | $36.38 | +14.9% |
| 3400 | TALK | TALKSPACE INC | Healthcare | 71,744.0 | $260K | 0.00% | NEW | — | $3.63 | +43.3% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%