Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CRCT | CRICUT INC | Technology | 38,374.0 | $168K | 0.00% | +12K | +44.1% | $4.39 | +23.0% |
| 1542 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 700.0 | $167K | 0.00% | +500.0 | +250.0% | $238.19 | -30.4% |
| 1543 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 28,200.0 | $166K | 0.00% | +11K | +67.9% | $5.88 | -41.2% |
| 1544 | — CALL | CALUMET INC | — | 4,600.0 | $166K | 0.00% | +3K | +206.7% | $36.02 | — |
| 1545 | CENX PUT | CENTURY ALUM CO | Basic Materials | 3,600.0 | $166K | 0.00% | +600.0 | +20.0% | $46.01 | -5.7% |
| 1546 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 300.0 | $162K | 0.00% | +200.0 | +200.0% | $538.87 | +5.8% |
| 1547 | SSYS | STRATASYS LTD | Technology | 18,775.0 | $161K | 0.00% | +4K | +27.4% | $8.56 | -8.2% |
| 1548 | — | LEIDOS HOLDINGS INC | — | 1,532.0 | $158K | 0.00% | +1K | +457.1% | $102.97 | — |
| 1549 | FRO CALL | FRONTLINE PLC | Energy | 4,500.0 | $157K | 0.00% | +2K | +114.3% | $34.79 | +25.2% |
| 1550 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,940.0 | $154K | 0.00% | +2K | +306.6% | $52.37 | -14.4% |
| 1551 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 34,600.0 | $152K | 0.00% | +24K | +235.9% | $4.40 | +15.2% |
| 1552 | AWR | AMER STATES WTR CO | Utilities | 1,842.0 | $152K | 0.00% | +2K | +533.0% | $82.63 | +8.1% |
| 1553 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 9,600.0 | $147K | 0.00% | +5K | +128.6% | $15.36 | +12.5% |
| 1554 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,864.0 | $145K | 0.00% | +17K | +1863.1% | $8.11 | -16.8% |
| 1555 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 1,600.0 | $141K | 0.00% | +1K | +433.3% | $88.33 | -8.4% |
| 1556 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 6,400.0 | $140K | 0.00% | +1K | +18.5% | $21.86 | -9.7% |
| 1557 | VUZI PUT | VUZIX CORP | Technology | 47,500.0 | $138K | — | +46K | +2868.8% | $2.90 | +3.1% |
| 1558 | WING | WINGSTOP INC | Consumer Cyclical | 791.0 | $137K | — | +339.0 | +75.0% | $173.41 | -34.5% |
| 1559 | EH | EHANG HLDGS LTD | Industrials | 20,899.0 | $137K | — | +13K | +178.4% | $6.55 | -16.0% |
| 1560 | FORM | FORMFACTOR INC | Technology | 853.0 | $136K | — | +394.0 | +85.8% | $159.93 | -27.6% |
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%