Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VIRT PUT | VIRTU FINL INC | Financial Services | 6,300.0 | $375K | 0.00% | +4K | +133.3% | $59.57 | +2.7% |
| 1382 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 9,200.0 | $374K | 0.00% | +800.0 | +9.5% | $40.62 | +55.8% |
| 1383 | TDW CALL | TIDEWATER INC NEW | Energy | 5,600.0 | $373K | 0.00% | +1K | +24.4% | $66.63 | +44.8% |
| 1384 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $372K | 0.00% | +400.0 | +57.1% | $338.39 | +21.3% |
| 1385 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $372K | 0.00% | +100.0 | +11.1% | $371.67 | -9.3% |
| 1386 | ENVX PUT | ENOVIX CORPORATION | Industrials | 61,000.0 | $370K | 0.00% | +40K | +194.7% | $6.07 | -46.1% |
| 1387 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 13,200.0 | $370K | 0.00% | +200.0 | +1.5% | $28.05 | +18.1% |
| 1388 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 38,935.0 | $368K | 0.00% | +28K | +265.4% | $9.46 | -35.5% |
| 1389 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,600.0 | $366K | 0.00% | +2K | +1500.0% | $228.70 | -13.9% |
| 1390 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 88,196.0 | $365K | 0.00% | +5K | +5.6% | $4.14 | +34.8% |
| 1391 | RDNT PUT | RADNET INC | Healthcare | 5,900.0 | $364K | 0.00% | +6K | +2850.0% | $61.67 | +24.9% |
| 1392 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 46,300.0 | $363K | 0.00% | +3K | +7.2% | $7.85 | +47.4% |
| 1393 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 98,900.0 | $363K | 0.00% | +99K | +10000.0% | $3.67 | -16.3% |
| 1394 | AON | AON PLC | Financial Services | 1,087.0 | $361K | 0.00% | +901.0 | +484.4% | $331.69 | +6.1% |
| 1395 | MAT CALL | MATTEL INC | Consumer Cyclical | 25,900.0 | $359K | 0.00% | +22K | +502.3% | $13.88 | +6.1% |
| 1396 | LEA | LEAR CORP | Consumer Cyclical | 2,670.0 | $358K | 0.00% | +2K | +1276.3% | $134.06 | -6.4% |
| 1397 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 5,500.0 | $358K | 0.00% | +3K | +103.7% | $65.06 | -6.1% |
| 1398 | DQ | DAQO NEW ENERGY CORP | Technology | 26,691.0 | $357K | 0.00% | +16K | +150.5% | $13.39 | +11.9% |
| 1399 | GRMN PUT | GARMIN LTD | Technology | 1,500.0 | $356K | 0.00% | +1K | +1400.0% | $237.54 | +23.4% |
| 1400 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 67,800.0 | $355K | 0.00% | +68K | +10000.0% | $5.24 | -21.8% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%