Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,001.0 | $183K | 0.00% | NEW | — | $182.48 | -19.5% |
| 3582 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 1,000.0 | $182K | 0.00% | NEW | — | $182.48 | -19.5% |
| 3583 | SKYW | SKYWEST INC | Industrials | 1,813.0 | $182K | 0.00% | NEW | — | $100.41 | -3.5% |
| 3584 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 2,800.0 | $182K | 0.00% | NEW | — | $65.01 | +20.0% |
| 3585 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 400.0 | $182K | 0.00% | NEW | — | $453.95 | -29.9% |
| 3586 | WWD CALL | WOODWARD INC | Industrials | 600.0 | $181K | 0.00% | NEW | — | $302.32 | +38.3% |
| 3587 | OPRA CALL | OPERA LTD | Communication Services | 12,800.0 | $181K | 0.00% | NEW | — | $14.16 | +40.5% |
| 3588 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,500.0 | $181K | 0.00% | NEW | — | $12.49 | -43.6% |
| 3589 | EEFT | EURONET WORLDWIDE INC | Technology | 2,379.0 | $181K | 0.00% | NEW | — | $76.11 | +1.4% |
| 3590 | MAT PUT | MATTEL INC | Consumer Cyclical | 9,100.0 | $181K | 0.00% | NEW | — | $19.84 | -32.8% |
| 3591 | — CALL | IMPERIAL PETE INC | — | 49,700.0 | $180K | 0.00% | NEW | — | $3.62 | — |
| 3592 | CGNX PUT | COGNEX CORP | Technology | 5,000.0 | $180K | 0.00% | NEW | — | $35.98 | +88.4% |
| 3593 | COUR CALL | COURSERA INC | Consumer Defensive | 24,300.0 | $179K | 0.00% | NEW | — | $7.36 | -19.8% |
| 3594 | HUBB PUT | HUBBELL INC | Industrials | 400.0 | $178K | 0.00% | NEW | — | $444.11 | +9.7% |
| 3595 | IMAX CALL | IMAX CORP | Communication Services | 4,800.0 | $177K | 0.00% | NEW | — | $36.96 | +7.9% |
| 3596 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 23,400.0 | $177K | 0.00% | NEW | — | $7.57 | -28.8% |
| 3597 | ATKR PUT | ATKORE INC | Industrials | 2,800.0 | $177K | 0.00% | NEW | — | $63.25 | +9.4% |
| 3598 | NSP | INSPERITY INC | Industrials | 4,559.0 | $177K | 0.00% | NEW | — | $38.72 | +17.2% |
| 3599 | CNX PUT | CNX RES CORP | Energy | 4,800.0 | $176K | 0.00% | NEW | — | $36.77 | -8.0% |
| 3600 | — CALL | PAYSAFE LIMITED | — | 21,800.0 | $176K | 0.00% | NEW | — | $8.09 | — |
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%