Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MNDY PUT | MONDAY COM LTD | Technology | 3,800.0 | $275K | 0.00% | +3K | +245.4% | $72.39 | +25.3% |
| 1462 | ACMR | ACM RESH INC | Technology | 2,167.0 | $275K | 0.00% | +1K | +148.8% | $126.89 | -39.2% |
| 1463 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 47,300.0 | $275K | 0.00% | +19K | +68.3% | $5.81 | -10.5% |
| 1464 | EVRG PUT | EVERGY INC | Utilities | 3,100.0 | $268K | 0.00% | +200.0 | +6.9% | $86.43 | -3.1% |
| 1465 | HPQ | HP INC | Technology | 12,200.0 | $268K | 0.00% | +12K | +10000.0% | $21.94 | +37.0% |
| 1466 | CNXC PUT | CONCENTRIX CORP | Technology | 11,900.0 | $267K | 0.00% | +2K | +25.3% | $22.41 | +13.6% |
| 1467 | EH CALL | EHANG HLDGS LTD | Industrials | 40,500.0 | $265K | 0.00% | +27K | +209.2% | $6.55 | -16.0% |
| 1468 | WAT CALL | WATERS CORP | Healthcare | 700.0 | $263K | 0.00% | +300.0 | +75.0% | $375.04 | +9.4% |
| 1469 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 13,200.0 | $262K | 0.00% | +10K | +288.2% | $19.88 | -44.1% |
| 1470 | — | BIRKENSTOCK HOLDING PLC | — | 6,058.0 | $261K | 0.00% | +5K | +513.8% | $43.03 | — |
| 1471 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 47,000.0 | $260K | 0.00% | +20K | +72.8% | $5.54 | +26.6% |
| 1472 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,500.0 | $258K | 0.00% | +400.0 | +36.4% | $172.27 | -0.3% |
| 1473 | OKTA | OKTA INC | Technology | 1,887.0 | $257K | 0.00% | +25.0 | +1.3% | $136.45 | -1.6% |
| 1474 | MRCY CALL | MERCURY SYS INC | Industrials | 2,100.0 | $257K | 0.00% | +900.0 | +75.0% | $122.33 | -23.4% |
| 1475 | AWR PUT | AMER STATES WTR CO | Utilities | 3,100.0 | $256K | 0.00% | +3K | +1450.0% | $82.63 | +8.7% |
| 1476 | FORM PUT | FORMFACTOR INC | Technology | 1,600.0 | $256K | 0.00% | +900.0 | +128.6% | $159.93 | -28.1% |
| 1477 | IMVT | IMMUNOVANT INC | Healthcare | 6,633.0 | $256K | 0.00% | +4K | +142.9% | $38.53 | +14.2% |
| 1478 | AVTR PUT | AVANTOR INC | Healthcare | 25,800.0 | $255K | 0.00% | +4K | +15.7% | $9.90 | +44.8% |
| 1479 | VSAT | VIASAT INC | Technology | 2,836.0 | $255K | 0.00% | +3K | +4626.7% | $89.81 | -16.4% |
| 1480 | SKM PUT | SK TELECOM CO LTD | Communication Services | 7,900.0 | $254K | 0.00% | +6K | +338.9% | $32.16 | +18.4% |
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%