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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71,381.0 | $4.5M | 0.02% | -88K | -55.2% | $63.35 | +11.1% |
| 862 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 315,331.0 | $4.5M | 0.02% | +315K | +10000.0% | $14.32 | +9.3% |
| 863 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 239,557.0 | $4.5M | 0.02% | +138K | +136.2% | $18.84 | -4.5% |
| 864 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 121,100.0 | $4.5M | 0.02% | -186K | -60.6% | $37.22 | -9.4% |
| 865 | KKR PUT | KKR & CO INC | Financial Services | 48,700.0 | $4.5M | 0.02% | -69K | -58.6% | $92.50 | +1.5% |
| 866 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 50,200.0 | $4.5M | 0.02% | -63K | -55.7% | $89.59 | +19.2% |
| 867 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 148,500.0 | $4.5M | 0.02% | -209K | -58.4% | $30.12 | +13.9% |
| 868 | PII | POLARIS INC | Consumer Cyclical | 81,965.0 | $4.5M | 0.02% | +58K | +243.5% | $54.50 | +14.0% |
| 869 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 27,200.0 | $4.5M | 0.02% | -35K | -56.0% | $164.13 | +49.1% |
| 870 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 98,500.0 | $4.5M | 0.02% | +37K | +59.1% | $45.30 | -29.5% |
| 871 | — CALL | FTAI AVIATION LTD | — | 18,200.0 | $4.5M | 0.02% | +3K | +22.1% | $245.00 | — |
| 872 | ADI PUT | ANALOG DEVICES INC | Technology | 14,000.0 | $4.5M | 0.02% | -26K | -65.4% | $318.14 | +22.4% |
| 873 | — | JBT MAREL CORPORATION | — | 34,828.0 | $4.5M | 0.02% | -4K | -9.9% | $127.87 | — |
| 874 | SNOW PUT | SNOWFLAKE INC | Technology | 29,500.0 | $4.4M | 0.02% | -58K | -66.1% | $150.82 | +8.7% |
| 875 | OMDA | OMADA HEALTH INC | Healthcare | 352,443.0 | $4.4M | 0.02% | +307K | +677.2% | $12.57 | +30.3% |
| 876 | SAN PUT | BANCO SANTANDER SA | Financial Services | 392,700.0 | $4.4M | 0.02% | +353K | +879.3% | $11.28 | +9.3% |
| 877 | — | BLACKLINE INC | — | 4,695,000.0 | $4.4M | 0.02% | -2.0M | -29.9% | $0.94 | — |
| 878 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,900.0 | $4.4M | 0.02% | -5K | -32.2% | $446.54 | -3.9% |
| 879 | KLAC PUT | KLA CORP | Technology | 3,000.0 | $4.4M | 0.02% | -4K | -56.5% | $1472.41 | +23.3% |
| 880 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,164.0 | $4.4M | 0.02% | NEW | — | $162.48 | -8.0% |
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%