Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 47,493.0 | $1.6M | 0.01% | +31K | +193.9% | $32.85 | -13.6% |
| 902 | CSTM | CONSTELLIUM SE | Basic Materials | 48,496.0 | $1.5M | 0.01% | +28K | +140.1% | $31.87 | -15.2% |
| 903 | BCC | BOISE CASCADE CO DEL | Basic Materials | 19,840.0 | $1.5M | 0.01% | +7K | +49.7% | $77.63 | +6.2% |
| 904 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 7,900.0 | $1.5M | 0.01% | +4K | +88.1% | $194.65 | -19.5% |
| 905 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,100.0 | $1.5M | 0.01% | +2K | +41.7% | $301.03 | -21.5% |
| 906 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 27,400.0 | $1.5M | 0.01% | +11K | +71.2% | $56.02 | +35.3% |
| 907 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 4,600.0 | $1.5M | 0.01% | +1K | +39.4% | $333.33 | -22.5% |
| 908 | SVRA | SAVARA INC | Healthcare | 248,720.0 | $1.5M | 0.01% | +54K | +27.5% | $6.16 | -9.3% |
| 909 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,372.0 | $1.5M | 0.01% | +3K | +26.7% | $114.30 | +29.4% |
| 910 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 38,700.0 | $1.5M | 0.01% | +29K | +299.0% | $39.42 | +2.4% |
| 911 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 22,000.0 | $1.5M | 0.01% | +21K | +1592.3% | $69.19 | -1.5% |
| 912 | CMS CALL | CMS ENERGY CORP | Utilities | 19,800.0 | $1.5M | 0.01% | +800.0 | +4.2% | $76.50 | -10.8% |
| 913 | PAR | PAR TECHNOLOGY CORP | Technology | 86,822.0 | $1.5M | 0.01% | +75K | +642.9% | $17.42 | +12.1% |
| 914 | AVAV PUT | AEROVIRONMENT INC | Industrials | 9,100.0 | $1.5M | 0.01% | +2K | +19.7% | $165.07 | -2.9% |
| 915 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 24,600.0 | $1.5M | 0.01% | +4K | +18.3% | $60.97 | +3.6% |
| 916 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,900.0 | $1.5M | 0.01% | +12K | +561.9% | $107.78 | +2.8% |
| 917 | DXCM CALL | DEXCOM INC | Healthcare | 22,100.0 | $1.5M | 0.01% | +4K | +22.8% | $67.35 | +37.1% |
| 918 | ALB CALL | ALBEMARLE CORP | Basic Materials | 11,000.0 | $1.5M | 0.01% | +6K | +139.1% | $135.03 | +6.1% |
| 919 | CYTK PUT | CYTOKINETICS INC | Healthcare | 17,400.0 | $1.5M | 0.01% | +7K | +70.6% | $85.19 | -9.8% |
| 920 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,000.0 | $1.5M | 0.01% | +700.0 | +2.3% | $47.81 | -8.5% |
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%