Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSX | PHILLIPS 66 | Energy | 23,050.0 | $4.2M | 0.02% | +3K | +13.4% | $182.18 | +0.1% |
| 422 | PATH CALL | UIPATH INC | Technology | 375,500.0 | $4.2M | 0.02% | +212K | +129.7% | $11.10 | -5.0% |
| 423 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 130,668.0 | $4.1M | 0.02% | +127K | +3524.6% | $31.53 | +40.6% |
| 424 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 119,700.0 | $4.1M | 0.02% | +74K | +160.2% | $34.33 | -11.7% |
| 425 | UBS CALL | UBS GROUP AG | Financial Services | 105,000.0 | $4.1M | 0.02% | +6K | +6.6% | $39.07 | +16.6% |
| 426 | VISN CALL | VISTANCE NETWORKS INC | Technology | 224,500.0 | $4.1M | 0.02% | +87K | +63.4% | $18.20 | -38.6% |
| 427 | VALE PUT | VALE S A | Basic Materials | 255,000.0 | $4.1M | 0.02% | +126K | +97.1% | $15.91 | +0.6% |
| 428 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 60,900.0 | $4.0M | 0.02% | +13K | +27.9% | $66.11 | +5.4% |
| 429 | — | DIVERSIFIED ENERGY CO | — | 230,694.0 | $4.0M | 0.02% | +169K | +275.1% | $17.44 | — |
| 430 | — CALL | BUNGE GLOBAL SA | — | 31,300.0 | $4.0M | 0.02% | +9K | +42.9% | $127.20 | — |
| 431 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 42,000.0 | $4.0M | 0.02% | +18K | +73.5% | $94.75 | +18.4% |
| 432 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 14,300.0 | $4.0M | 0.02% | +500.0 | +3.6% | $277.87 | +26.3% |
| 433 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 49,500.0 | $4.0M | 0.02% | +17K | +54.2% | $80.08 | +2.6% |
| 434 | PAYX | PAYCHEX INC | Industrials | 43,000.0 | $4.0M | 0.02% | +28K | +182.7% | $92.12 | +2.6% |
| 435 | ENVA | ENOVA INTL INC | Financial Services | 29,155.0 | $4.0M | 0.02% | +12K | +67.5% | $135.83 | +18.3% |
| 436 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,331.0 | $3.9M | 0.02% | +29K | +1016.0% | $121.54 | +16.2% |
| 437 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 95,200.0 | $3.9M | 0.02% | +85K | +852.0% | $41.27 | +23.7% |
| 438 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 69,204.0 | $3.9M | 0.02% | +58K | +525.3% | $56.63 | -10.9% |
| 439 | — | BRIGHT MINDS BIOSCIENCES INC | — | 53,706.0 | $3.9M | 0.02% | +28K | +108.0% | $72.97 | — |
| 440 | LI | LI AUTO INC | Consumer Cyclical | 218,764.0 | $3.9M | 0.02% | +77K | +54.5% | $17.83 | -9.3% |
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%