Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 15,791.0 | $11.4M | 0.04% | +2K | +13.4% | $720.04 | -11.2% |
| 262 | HRI | HERC HLDGS INC | Industrials | 79,318.0 | $11.4M | 0.04% | +75K | +1700.2% | $143.34 | +12.9% |
| 263 | NOW PUT | SERVICENOW INC | Technology | 113,400.0 | $11.3M | 0.04% | +33K | +41.2% | $99.28 | +29.4% |
| 264 | FRPT | FRESHPET INC | Consumer Defensive | 190,171.0 | $11.2M | 0.04% | +129K | +211.8% | $59.12 | +25.1% |
| 265 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 76,500.0 | $11.2M | 0.04% | +15K | +23.6% | $146.64 | -1.3% |
| 266 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 91,142.0 | $11.2M | 0.04% | +81K | +781.4% | $123.05 | +53.8% |
| 267 | WAB | WABTEC | Industrials | 41,523.0 | $11.2M | 0.04% | +40K | +2297.4% | $269.60 | +10.4% |
| 268 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 334,854.0 | $11.2M | 0.04% | +215K | +179.7% | $33.39 | -22.6% |
| 269 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 347,898.0 | $11.1M | 0.04% | +329K | +1758.9% | $31.94 | -18.4% |
| 270 | FOUR | SHIFT4 PMTS INC | Technology | 227,005.0 | $11.0M | 0.04% | +227K | +10000.0% | $48.64 | -1.5% |
| 271 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,025.0 | $10.9M | 0.04% | +8K | +155.3% | $839.36 | -38.4% |
| 272 | EOG | EOG RES INC | Energy | 84,115.0 | $10.9M | 0.04% | +84K | +10000.0% | $129.73 | +18.0% |
| 273 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 439,200.0 | $10.8M | 0.04% | +269K | +157.4% | $24.55 | +9.4% |
| 274 | DHR CALL | DANAHER CORP DEL | Healthcare | 56,600.0 | $10.8M | 0.04% | +31K | +117.7% | $190.48 | +14.9% |
| 275 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 811,527.0 | $10.8M | 0.04% | +291K | +56.0% | $13.28 | -18.1% |
| 276 | SAIA | SAIA INC | Industrials | 25,480.0 | $10.7M | 0.04% | +24K | +1368.6% | $421.16 | -14.0% |
| 277 | AMGN PUT | AMGEN INC | Healthcare | 29,300.0 | $10.6M | 0.04% | +12K | +66.5% | $362.12 | +21.3% |
| 278 | CIFR | CIPHER DIGITAL INC | Financial Services | 431,178.0 | $10.6M | 0.04% | +381K | +761.1% | $24.50 | -35.7% |
| 279 | MRK PUT | MERCK & CO INC | Healthcare | 82,000.0 | $10.5M | 0.04% | +6K | +7.5% | $128.50 | +18.7% |
| 280 | — | RALLIANT CORP | — | 142,904.0 | $10.5M | 0.04% | +34K | +31.4% | $73.63 | — |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%