Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 119,705.0 | $2.5M | 0.01% | +83K | +228.1% | $20.95 | +11.6% |
| 562 | SLI | STANDARD LITHIUM LTD | Basic Materials | 733,391.0 | $2.5M | 0.01% | +244K | +49.9% | $3.41 | +5.9% |
| 563 | NVT CALL | NVENT ELEC PLC | Industrials | 20,700.0 | $2.4M | 0.01% | +5K | +31.9% | $118.28 | +38.3% |
| 564 | TYGO | TIGO ENERGY INC | Energy | 651,158.0 | $2.4M | 0.01% | +131K | +25.2% | $3.76 | +2.1% |
| 565 | EBAY | EBAY INC. | Consumer Cyclical | 26,870.0 | $2.4M | 0.01% | +10K | +60.9% | $91.02 | +28.7% |
| 566 | JBL CALL | JABIL INC | Technology | 9,200.0 | $2.4M | 0.01% | +2K | +35.3% | $265.63 | +34.2% |
| 567 | CRGY | CRESCENT ENERGY COMPANY | Energy | 180,664.0 | $2.4M | 0.01% | +174K | +2589.2% | $13.50 | -3.0% |
| 568 | — | GOLD ROYALTY CORP | — | 1,476,914.0 | $2.4M | 0.01% | +103K | +7.5% | $1.65 | — |
| 569 | STT PUT | STATE STR CORP | Financial Services | 19,200.0 | $2.4M | 0.01% | +14K | +249.1% | $126.56 | +21.7% |
| 570 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 584,977.0 | $2.4M | 0.01% | +297K | +103.2% | $4.15 | +1.9% |
| 571 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,100.0 | $2.4M | 0.01% | +1K | +24.4% | $474.56 | -15.2% |
| 572 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 58,500.0 | $2.4M | 0.01% | +52K | +814.1% | $41.27 | +27.1% |
| 573 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,300.0 | $2.4M | 0.01% | +9K | +33.7% | $68.25 | +26.3% |
| 574 | ATO CALL | ATMOS ENERGY CORP | Utilities | 13,000.0 | $2.4M | 0.01% | +11K | +465.2% | $184.72 | -3.9% |
| 575 | SII PUT | SPROTT INC | Financial Services | 16,500.0 | $2.4M | 0.01% | +600.0 | +3.8% | $142.90 | -11.0% |
| 576 | — | SIX FLAGS ENTERTAINMENT CORP | — | 132,500.0 | $2.4M | 0.01% | +16K | +13.4% | $17.75 | — |
| 577 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 98,900.0 | $2.3M | 0.01% | +53K | +115.0% | $23.62 | +30.7% |
| 578 | — CALL | SMURFIT WESTROCK PLC | — | 58,600.0 | $2.3M | 0.01% | +1K | +1.9% | $39.85 | — |
| 579 | STNG | SCORPIO TANKERS INC | Energy | 31,117.0 | $2.3M | 0.01% | +31K | +8448.6% | $74.66 | +9.4% |
| 580 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 443,401.0 | $2.3M | 0.01% | +298K | +204.0% | $5.21 | -8.6% |
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%