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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 15,600.0 | $28K | — | -9K | -35.8% | $1.79 | -12.3% |
| 4022 | APPS | DIGITAL TURBINE INC | Technology | 9,662.0 | $28K | — | +6K | +144.9% | $2.88 | +42.9% |
| 4023 | FICO | FAIR ISAAC CORP | Technology | 26.0 | $28K | — | NEW | — | $1067.54 | +14.7% |
| 4024 | USFD | US FOODS HLDG CORP | Consumer Defensive | 300.0 | $28K | — | NEW | — | $92.21 | -12.4% |
| 4025 | RUM CALL | RUMBLE INC | Technology | 5,400.0 | $28K | — | -77K | -93.4% | $5.10 | +42.5% |
| 4026 | ACH | ACCENDRA HEALTH INC | Healthcare | 12,000.0 | $27K | — | -596K | -98.0% | $2.28 | +22.8% |
| 4027 | GEVO CALL | GEVO INC | Basic Materials | 10,000.0 | $27K | — | -20K | -66.7% | $2.73 | -37.7% |
| 4028 | — | OTG ACQUISITION CORP. I | — | 108,024.0 | $27K | — | +6K | +5.5% | $0.25 | — |
| 4029 | CRSR | CORSAIR GAMING INC | Technology | 4,803.0 | $27K | — | NEW | — | $5.55 | +21.1% |
| 4030 | QLYS PUT | QUALYS INC | Technology | 300.0 | $26K | — | NEW | — | $87.85 | +12.7% |
| 4031 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,113.0 | $26K | — | -16K | -88.4% | $12.34 | +11.3% |
| 4032 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 100.0 | $26K | — | NEW | — | $260.29 | -5.9% |
| 4033 | CMS | CMS ENERGY CORP | Utilities | 334.0 | $26K | — | -24K | -98.6% | $77.58 | -6.6% |
| 4034 | — | HORIZON QUANTUM HOLDINGS LTD | — | 12,639.0 | $26K | — | NEW | — | $2.05 | — |
| 4035 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 500.0 | $26K | — | -200.0 | -28.6% | $51.58 | -19.6% |
| 4036 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,143.0 | $26K | — | +1K | +4133.3% | $22.49 | +2.5% |
| 4037 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 900.0 | $26K | — | -9K | -90.9% | $28.47 | +44.1% |
| 4038 | PARR | PAR PAC HOLDINGS INC | Energy | 407.0 | $25K | — | -112K | -99.6% | $62.64 | -4.6% |
| 4039 | VVV | VALVOLINE INC | Energy | 751.0 | $25K | — | NEW | — | $33.68 | -3.2% |
| 4040 | LTM | LATAM AIRLINES GROUP SA | Industrials | 508.0 | $25K | — | +502.0 | +8366.7% | $49.44 | -6.2% |
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%