Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 41,700.0 | $2.0M | 0.01% | +22K | +115.0% | $47.57 | +0.0% |
| 622 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 10,400.0 | $2.0M | 0.01% | +10K | +1055.6% | $189.75 | -10.0% |
| 623 | IVZ PUT | INVESCO LTD | Financial Services | 81,100.0 | $2.0M | 0.01% | +65K | +413.3% | $24.29 | +9.0% |
| 624 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 82,100.0 | $2.0M | 0.01% | +69K | +512.7% | $23.93 | -17.3% |
| 625 | POET PUT | POET TECHNOLOGIES INC | Technology | 330,000.0 | $2.0M | 0.01% | +65K | +24.6% | $5.94 | +120.0% |
| 626 | BCS | BARCLAYS PLC | Financial Services | 92,554.0 | $2.0M | 0.01% | +89K | +2395.4% | $21.16 | +6.9% |
| 627 | RXST | RXSIGHT INC | Healthcare | 314,616.0 | $1.9M | 0.01% | +227K | +258.6% | $6.16 | -3.4% |
| 628 | BCE PUT | BCE INC | Communication Services | 76,700.0 | $1.9M | 0.01% | +11K | +16.2% | $25.24 | -4.2% |
| 629 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 10,200.0 | $1.9M | 0.01% | +9K | +580.0% | $189.75 | -10.0% |
| 630 | RACE PUT | FERRARI N V | Consumer Cyclical | 5,700.0 | $1.9M | 0.01% | +200.0 | +3.6% | $338.45 | -2.6% |
| 631 | TRMD | TORM PLC | Energy | 68,981.0 | $1.9M | 0.01% | +42K | +160.5% | $27.90 | +13.5% |
| 632 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 35,800.0 | $1.9M | 0.01% | +26K | +247.6% | $53.55 | +31.4% |
| 633 | NOK PUT | NOKIA CORP | Technology | 237,500.0 | $1.9M | 0.01% | +224K | +1726.9% | $8.04 | +70.0% |
| 634 | POET | POET TECHNOLOGIES INC | Technology | 321,191.0 | $1.9M | 0.01% | +214K | +200.8% | $5.94 | +120.0% |
| 635 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 25,800.0 | $1.9M | 0.01% | +23K | +732.3% | $73.92 | — |
| 636 | BCS PUT | BARCLAYS PLC | Financial Services | 89,700.0 | $1.9M | 0.01% | +20K | +29.1% | $21.16 | +6.9% |
| 637 | RIOT | RIOT PLATFORMS INC | Financial Services | 152,727.0 | $1.9M | 0.01% | +53K | +53.3% | $12.36 | +83.3% |
| 638 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,200.0 | $1.9M | 0.01% | +7K | +54.2% | $93.32 | +3.0% |
| 639 | RCAT PUT | RED CAT HLDGS INC | Technology | 143,200.0 | $1.9M | 0.01% | +18K | +14.1% | $13.09 | -34.7% |
| 640 | SVCO | SILVACO GROUP INC | Technology | 263,152.0 | $1.9M | 0.01% | +252K | +2239.8% | $7.08 | +30.8% |
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%