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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RACE CALL | FERRARI N V | Consumer Cyclical | 8,500.0 | $3.1M | 0.01% | NEW | — | $369.56 | +4.2% |
| 1502 | GTX | GARRETT MOTION INC | Consumer Cyclical | 180,105.0 | $3.1M | 0.01% | NEW | — | $17.43 | +82.2% |
| 1503 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 39,400.0 | $3.1M | 0.01% | NEW | — | $79.67 | +12.9% |
| 1504 | CC PUT | CHEMOURS CO | Basic Materials | 265,200.0 | $3.1M | 0.01% | NEW | — | $11.79 | +61.2% |
| 1505 | CLSK PUT | CLEANSPARK INC | Technology | 308,500.0 | $3.1M | 0.01% | NEW | — | $10.12 | +24.7% |
| 1506 | ABVX | ABIVAX SA | Healthcare | 23,109.0 | $3.1M | 0.01% | NEW | — | $134.85 | +7.3% |
| 1507 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 15,200.0 | $3.1M | 0.01% | NEW | — | $205.02 | +31.9% |
| 1508 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 48,500.0 | $3.1M | 0.01% | NEW | — | $64.04 | +27.0% |
| 1509 | EQT | EQT CORP | Energy | 57,907.0 | $3.1M | 0.01% | NEW | — | $53.60 | -1.8% |
| 1510 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 61,900.0 | $3.1M | 0.01% | NEW | — | $50.01 | -36.5% |
| 1511 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 113,318.0 | $3.1M | 0.01% | NEW | — | $27.15 | -47.1% |
| 1512 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 137,200.0 | $3.1M | 0.01% | NEW | — | $22.40 | -23.3% |
| 1513 | FROG CALL | JFROG LTD | Technology | 49,100.0 | $3.1M | 0.01% | NEW | — | $62.46 | +51.8% |
| 1514 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 23,500.0 | $3.1M | 0.01% | NEW | — | $130.50 | +4.9% |
| 1515 | GAP | GAP INC | Consumer Cyclical | 119,791.0 | $3.1M | 0.01% | NEW | — | $25.60 | -24.8% |
| 1516 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 78,000.0 | $3.1M | 0.01% | NEW | — | $39.30 | +56.6% |
| 1517 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,000.0 | $3.1M | 0.01% | NEW | — | $117.52 | -1.5% |
| 1518 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 67,900.0 | $3.1M | 0.01% | NEW | — | $44.98 | +1.8% |
| 1519 | MTCH | MATCH GROUP INC NEW | Communication Services | 94,312.0 | $3.0M | 0.01% | NEW | — | $32.29 | +17.4% |
| 1520 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 86,371.0 | $3.0M | 0.01% | NEW | — | $35.18 | +6.4% |
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%