Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FRPT | FRESHPET INC | Consumer Defensive | 60,999.0 | $3.6M | 0.01% | +15K | +33.1% | $58.96 | -13.0% |
| 1022 | APP CALL | APPLOVIN CORP | Technology | 9,000.0 | $3.6M | 0.01% | +5K | +104.5% | $398.00 | +22.1% |
| 1023 | SAP | SAP SE | Technology | 20,919.0 | $3.6M | 0.01% | -21K | -50.0% | $171.21 | +5.1% |
| 1024 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 493,512.0 | $3.6M | 0.01% | +115K | +30.3% | $7.25 | -14.6% |
| 1025 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 68,800.0 | $3.6M | 0.01% | +4K | +6.5% | $51.98 | +23.3% |
| 1026 | — | JAMES HARDIE INDS PLC | — | 188,554.0 | $3.6M | 0.01% | -210K | -52.7% | $18.94 | — |
| 1027 | — PUT | EXPAND ENERGY CORPORATION | — | 32,500.0 | $3.6M | 0.01% | +16K | +92.3% | $109.78 | — |
| 1028 | CSCO PUT | CISCO SYS INC | Technology | 45,700.0 | $3.5M | 0.01% | -47K | -50.9% | $77.59 | +52.3% |
| 1029 | — | CERENCE INC | — | 4,000,000.0 | $3.5M | 0.01% | — | — | $0.89 | — |
| 1030 | SO PUT | SOUTHERN CO | Utilities | 36,700.0 | $3.5M | 0.01% | +20K | +125.2% | $96.52 | -3.0% |
| 1031 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 329,400.0 | $3.5M | 0.01% | +16K | +4.9% | $10.74 | +26.5% |
| 1032 | PPL PUT | PPL CORP | Utilities | 92,300.0 | $3.5M | 0.01% | +47K | +104.7% | $38.20 | -7.2% |
| 1033 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 89,398.0 | $3.5M | 0.01% | +29K | +48.7% | $39.39 | -6.9% |
| 1034 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,700.0 | $3.5M | 0.01% | -27K | -71.8% | $328.89 | -4.6% |
| 1035 | SMTC | SEMTECH CORP | Technology | 45,730.0 | $3.5M | 0.01% | +11K | +30.3% | $76.89 | +84.5% |
| 1036 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 93,800.0 | $3.5M | 0.01% | +26K | +38.1% | $37.46 | +7.0% |
| 1037 | SAP CALL | SAP SE | Technology | 20,500.0 | $3.5M | 0.01% | -8K | -27.8% | $171.21 | +5.1% |
| 1038 | ALAB CALL | ASTERA LABS INC | Technology | 32,000.0 | $3.5M | 0.01% | +9K | +37.9% | $109.60 | +171.8% |
| 1039 | IOT | SAMSARA INC | Technology | 110,596.0 | $3.5M | 0.01% | +70K | +175.7% | $31.69 | -4.9% |
| 1040 | KBH | KB HOME | Consumer Cyclical | 67,492.0 | $3.5M | 0.01% | -79K | -54.0% | $51.75 | -7.2% |
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%