Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 34,216.0 | $433K | 0.00% | +32K | +1519.3% | $12.65 | -5.4% |
| 1342 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 5,800.0 | $432K | 0.00% | +2K | +70.6% | $74.48 | +9.4% |
| 1343 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 51,300.0 | $432K | 0.00% | +26K | +106.0% | $8.42 | +13.4% |
| 1344 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 3,500.0 | $431K | 0.00% | +2K | +105.9% | $123.05 | +53.8% |
| 1345 | POWL CALL | POWELL INDS INC | Industrials | 1,500.0 | $430K | 0.00% | +1K | +1400.0% | $286.36 | -31.0% |
| 1346 | CLBT CALL | CELLEBRITE DI LTD | Technology | 29,300.0 | $428K | 0.00% | +25K | +581.4% | $14.60 | -24.3% |
| 1347 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 14,800.0 | $427K | 0.00% | +5K | +46.5% | $28.86 | -23.3% |
| 1348 | DRS CALL | LEONARDO DRS INC | Industrials | 10,000.0 | $427K | 0.00% | +8K | +354.6% | $42.67 | -4.6% |
| 1349 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 4,900.0 | $424K | 0.00% | +4K | +276.9% | $86.59 | -0.9% |
| 1350 | BWA | BORGWARNER INC | Consumer Cyclical | 6,386.0 | $424K | 0.00% | +5K | +555.0% | $66.40 | +2.1% |
| 1351 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 2,100.0 | $423K | 0.00% | +300.0 | +16.7% | $201.31 | -4.1% |
| 1352 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 42,210.0 | $421K | 0.00% | +33K | +354.1% | $9.98 | +16.2% |
| 1353 | AI | C3 AI INC | Technology | 46,103.0 | $419K | 0.00% | +42K | +937.0% | $9.09 | +13.3% |
| 1354 | AEE PUT | AMEREN CORP | Utilities | 3,700.0 | $418K | 0.00% | +3K | +428.6% | $113.04 | -6.1% |
| 1355 | ICLR PUT | ICON PUB LTD CO | Healthcare | 2,400.0 | $417K | 0.00% | +2K | +242.9% | $173.71 | -0.9% |
| 1356 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 72,500.0 | $415K | 0.00% | +67K | +1218.2% | $5.73 | -14.7% |
| 1357 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,422.0 | $414K | 0.00% | +896.0 | +170.3% | $291.17 | -10.1% |
| 1358 | NE CALL | NOBLE CORP PLC | Energy | 11,100.0 | $414K | 0.00% | +9K | +344.0% | $37.30 | +24.0% |
| 1359 | BILI CALL | BILIBILI INC | Technology | 24,300.0 | $414K | 0.00% | +14K | +131.4% | $17.03 | +0.2% |
| 1360 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 9,500.0 | $410K | 0.00% | +800.0 | +9.2% | $43.18 | +24.3% |
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%