Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | REAL ASSET ACQUISITION CORP | — | 263,301.0 | $953K | 0.00% | +25K | +10.5% | $3.62 | — |
| 1082 | EFX CALL | EQUIFAX INC | Industrials | 6,000.0 | $952K | 0.00% | +600.0 | +11.1% | $158.72 | +21.4% |
| 1083 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,155.0 | $950K | 0.00% | +516.0 | +19.6% | $301.03 | -21.5% |
| 1084 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 32,100.0 | $948K | 0.00% | +23K | +237.9% | $29.54 | -2.9% |
| 1085 | CDW CALL | CDW CORP | Technology | 6,700.0 | $942K | 0.00% | +4K | +179.2% | $140.64 | -2.4% |
| 1086 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 29,800.0 | $942K | 0.00% | +4K | +16.4% | $31.61 | +10.7% |
| 1087 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,400.0 | $939K | 0.00% | +4K | +104.9% | $111.79 | -6.1% |
| 1088 | CLX | CLOROX CO DEL | Consumer Defensive | 9,769.0 | $932K | 0.00% | +2K | +22.9% | $95.44 | +11.8% |
| 1089 | YOU PUT | CLEAR SECURE INC | Technology | 16,700.0 | $931K | 0.00% | +2K | +10.6% | $55.73 | -22.3% |
| 1090 | NXE PUT | NEXGEN ENERGY LTD | Energy | 98,700.0 | $927K | 0.00% | +52K | +112.7% | $9.39 | +15.7% |
| 1091 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 221,900.0 | $923K | 0.00% | +222K | +10000.0% | $4.16 | +99.3% |
| 1092 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,727.0 | $922K | 0.00% | +14K | +1232.8% | $62.63 | +40.5% |
| 1093 | DBX PUT | DROPBOX INC | Technology | 33,500.0 | $920K | 0.00% | +9K | +39.0% | $27.47 | +25.5% |
| 1094 | SYM | SYMBOTIC INC | Industrials | 20,391.0 | $917K | 0.00% | +11K | +117.5% | $44.95 | -6.9% |
| 1095 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 11,900.0 | $905K | 0.00% | +5K | +80.3% | $76.01 | -30.8% |
| 1096 | BNTX PUT | BIONTECH SE | Healthcare | 9,700.0 | $903K | 0.00% | +2K | +32.9% | $93.05 | +25.3% |
| 1097 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 7,900.0 | $897K | 0.00% | +8K | +7800.0% | $113.49 | +42.8% |
| 1098 | J CALL | JACOBS SOLUTIONS INC | Industrials | 7,100.0 | $895K | 0.00% | +2K | +26.8% | $126.00 | +19.1% |
| 1099 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 59,300.0 | $892K | 0.00% | +26K | +76.5% | $15.04 | -6.2% |
| 1100 | SMTC PUT | SEMTECH CORP | Technology | 5,500.0 | $890K | 0.00% | +2K | +66.7% | $161.85 | -23.3% |
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
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%