Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | FRO CALL | FRONTLINE PLC | Energy | 2,100.0 | $73K | — | -73K | -97.2% | $34.86 | +8.3% |
| 3782 | — | COOPER COS INC | — | 1,020.0 | $73K | — | +715.0 | +234.4% | $71.50 | — |
| 3783 | EH | EHANG HLDGS LTD | Industrials | 7,507.0 | $73K | — | +8K | +10000.0% | $9.71 | -4.0% |
| 3784 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 100.0 | $73K | — | -100.0 | -50.0% | $727.86 | +18.1% |
| 3785 | — | OPPFI INC | — | 557,476.0 | $72K | — | -26K | -4.4% | $0.13 | — |
| 3786 | BGC | BGC GROUP INC | Financial Services | 7,408.0 | $72K | — | NEW | — | $9.78 | +15.6% |
| 3787 | EXTR PUT | EXTREME NETWORKS INC | Technology | 4,800.0 | $72K | — | NEW | — | $15.08 | +59.9% |
| 3788 | — | LIFEZONE METALS LIMITED | — | 144,584.0 | $72K | — | -102K | -41.4% | $0.50 | — |
| 3789 | HP PUT | HELMERICH & PAYNE INC | Energy | 2,000.0 | $72K | — | -53K | -96.3% | $36.03 | +15.3% |
| 3790 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 1,000.0 | $72K | — | -2K | -64.3% | $71.76 | +2.0% |
| 3791 | — PUT | REZOLVE AI PLC | — | 28,000.0 | $72K | — | -11K | -28.8% | $2.56 | — |
| 3792 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 7,400.0 | $71K | — | NEW | — | $9.61 | +6.6% |
| 3793 | WCC | WESCO INTL INC | Industrials | 259.0 | $71K | — | -695.0 | -72.8% | $273.62 | +24.7% |
| 3794 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 200.0 | $71K | — | NEW | — | $353.86 | -9.8% |
| 3795 | TW PUT | TRADEWEB MKTS INC | Financial Services | 600.0 | $71K | — | -4K | -87.8% | $117.66 | -7.0% |
| 3796 | CTVA | CORTEVA INC | Basic Materials | 843.0 | $71K | — | -4K | -82.3% | $83.71 | -5.6% |
| 3797 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,800.0 | $70K | — | NEW | — | $39.12 | +14.7% |
| 3798 | WING | WINGSTOP INC | Consumer Cyclical | 452.0 | $70K | — | -32K | -98.6% | $154.97 | -16.8% |
| 3799 | KB CALL | KB FINL GROUP INC | Financial Services | 700.0 | $70K | — | NEW | — | $99.73 | +3.3% |
| 3800 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,309.0 | $70K | — | NEW | — | $30.12 | +13.8% |
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%