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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 37,500.0 | $156K | — | NEW | — | $4.17 | +48.9% |
| 3662 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 33,200.0 | $156K | — | NEW | — | $4.71 | +60.9% |
| 3663 | YELP PUT | YELP INC | Communication Services | 5,100.0 | $155K | — | NEW | — | $30.39 | -13.6% |
| 3664 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 7,600.0 | $154K | — | NEW | — | $20.27 | +38.5% |
| 3665 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 8,700.0 | $154K | — | NEW | — | $17.69 | -23.3% |
| 3666 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 10,400.0 | $153K | — | NEW | — | $14.75 | +18.6% |
| 3667 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 20,900.0 | $153K | — | NEW | — | $7.31 | +284.5% |
| 3668 | ENTG | ENTEGRIS INC | Technology | 1,812.0 | $153K | — | NEW | — | $84.25 | +74.1% |
| 3669 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,450.0 | $153K | — | NEW | — | $28.01 | +18.9% |
| 3670 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 1,900.0 | $153K | — | NEW | — | $80.34 | +79.9% |
| 3671 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 19,000.0 | $152K | — | NEW | — | $8.02 | -9.0% |
| 3672 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 6,600.0 | $152K | — | NEW | — | $23.07 | -17.6% |
| 3673 | VERI CALL | VERITONE INC | Technology | 32,700.0 | $152K | — | NEW | — | $4.65 | -69.0% |
| 3674 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 16,800.0 | $152K | — | NEW | — | $9.05 | -38.6% |
| 3675 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 25,375.0 | $152K | — | NEW | — | $5.99 | -18.5% |
| 3676 | EFX PUT | EQUIFAX INC | Industrials | 700.0 | $152K | — | NEW | — | $216.98 | -20.7% |
| 3677 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,700.0 | $152K | — | NEW | — | $11.95 | +21.4% |
| 3678 | WWD PUT | WOODWARD INC | Industrials | 500.0 | $151K | — | NEW | — | $302.32 | +39.2% |
| 3679 | NVCR | NOVOCURE LTD | Healthcare | 11,676.0 | $151K | — | NEW | — | $12.93 | +33.0% |
| 3680 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,800.0 | $151K | — | NEW | — | $83.85 | +17.6% |
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%