Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | APPN PUT | APPIAN CORP | Technology | 5,800.0 | $140K | 0.00% | +6K | +5700.0% | $24.11 | -13.2% |
| 1202 | TSN | TYSON FOODS INC | Consumer Defensive | 2,121.0 | $136K | 0.00% | +1K | +210.1% | $64.07 | +3.6% |
| 1203 | RBLX | ROBLOX CORP | Technology | 2,376.0 | $134K | 0.00% | +796.0 | +50.4% | $56.56 | -17.0% |
| 1204 | IMVT PUT | IMMUNOVANT INC | Healthcare | 5,400.0 | $134K | 0.00% | +1K | +31.7% | $24.84 | +7.6% |
| 1205 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 30,200.0 | $134K | 0.00% | +6K | +24.3% | $4.43 | +13.0% |
| 1206 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,300.0 | $133K | 0.00% | +300.0 | +3.0% | $12.92 | -45.4% |
| 1207 | CVI CALL | CVR ENERGY INC | Energy | 3,900.0 | $131K | 0.00% | +2K | +105.3% | $33.65 | +3.2% |
| 1208 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 900.0 | $129K | 0.00% | +500.0 | +125.0% | $143.79 | +18.6% |
| 1209 | EPAM | EPAM SYS INC | Technology | 954.0 | $129K | 0.00% | +617.0 | +183.1% | $135.40 | -28.1% |
| 1210 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 16,075.0 | $127K | 0.00% | +9K | +126.2% | $7.87 | +132.7% |
| 1211 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 40,600.0 | $125K | 0.00% | +6K | +16.0% | $3.07 | -6.8% |
| 1212 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 15,000.0 | $122K | 0.00% | +15K | +7400.0% | $8.15 | -10.4% |
| 1213 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 1,400.0 | $120K | 0.00% | +800.0 | +133.3% | $86.06 | +30.3% |
| 1214 | VIRT PUT | VIRTU FINL INC | Financial Services | 2,700.0 | $119K | — | +2K | +1250.0% | $43.98 | +27.5% |
| 1215 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 13,700.0 | $116K | — | +14K | +10000.0% | $8.47 | +1.1% |
| 1216 | SSYS | STRATASYS LTD | Technology | 14,740.0 | $115K | — | +15K | +10000.0% | $7.81 | +5.9% |
| 1217 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 800.0 | $114K | — | +100.0 | +14.3% | $143.04 | -23.6% |
| 1218 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,113.0 | $114K | — | +3K | +10000.0% | $36.59 | +16.9% |
| 1219 | — | EVOLUTION GLOBAL ACQUISITION | — | 284,555.0 | $114K | — | +228K | +403.2% | $0.40 | — |
| 1220 | AUR | AURORA INNOVATION INC | Technology | 27,577.0 | $114K | — | +7K | +34.1% | $4.12 | +79.9% |
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%