Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,000.0 | $1.0M | 0.00% | +4K | +300.0% | $171.43 | -10.2% |
| 802 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 16,400.0 | $1.0M | 0.00% | +7K | +78.3% | $62.64 | -2.3% |
| 803 | PODD | INSULET CORP | Healthcare | 4,886.0 | $1.0M | 0.00% | +5K | +1757.8% | $209.84 | -27.3% |
| 804 | IMO PUT | IMPERIAL OIL LTD | Energy | 7,800.0 | $1.0M | 0.00% | +6K | +387.5% | $130.82 | +5.5% |
| 805 | FFIV CALL | F5 INC | Technology | 3,500.0 | $1.0M | 0.00% | +2K | +218.2% | $289.33 | +31.0% |
| 806 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 182,723.0 | $1.0M | 0.00% | +99K | +118.2% | $5.51 | +3.8% |
| 807 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,251.0 | $1.0M | 0.00% | +7K | +105.5% | $75.85 | -13.6% |
| 808 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,739.0 | $1.0M | 0.00% | +2K | +12.9% | $68.02 | +1.5% |
| 809 | KMX | CARMAX INC | Consumer Cyclical | 24,051.0 | $1.0M | 0.00% | +24K | +10000.0% | $41.58 | -13.9% |
| 810 | INOD | INNODATA INC | Technology | 25,819.0 | $997K | 0.00% | +10K | +58.8% | $38.62 | +128.5% |
| 811 | EXEL CALL | EXELIXIS INC | Healthcare | 23,200.0 | $995K | 0.00% | +2K | +6.9% | $42.89 | +15.4% |
| 812 | GRPN CALL | GROUPON INC | Communication Services | 83,200.0 | $990K | 0.00% | +17K | +26.2% | $11.90 | +43.4% |
| 813 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 48,210.0 | $987K | 0.00% | +48K | +10000.0% | $20.48 | +13.3% |
| 814 | DBX CALL | DROPBOX INC | Technology | 43,400.0 | $986K | 0.00% | +28K | +187.4% | $22.72 | +18.3% |
| 815 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 607,529.0 | $984K | 0.00% | +16K | +2.7% | $1.62 | -9.6% |
| 816 | HDB CALL | HDFC BANK LTD | Financial Services | 39,500.0 | $983K | 0.00% | +23K | +135.1% | $24.88 | -2.7% |
| 817 | STNG CALL | SCORPIO TANKERS INC | Energy | 13,100.0 | $978K | 0.00% | +5K | +68.0% | $74.66 | +8.9% |
| 818 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,500.0 | $976K | 0.00% | +2K | +125.0% | $216.99 | +0.1% |
| 819 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,200.0 | $973K | 0.00% | +800.0 | +33.3% | $304.08 | +3.6% |
| 820 | EFX CALL | EQUIFAX INC | Industrials | 5,400.0 | $972K | 0.00% | +4K | +390.9% | $180.07 | -11.7% |
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%