Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRTO CALL | CRITEO S A | Communication Services | 7,400.0 | $135K | — | +6K | +428.6% | $18.28 | -2.4% |
| 1562 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,300.0 | $130K | — | +22K | +233.0% | $4.16 | +92.1% |
| 1563 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 56,800.0 | $130K | — | +33K | +138.7% | $2.29 | -34.9% |
| 1564 | CVI CALL | CVR ENERGY INC | Energy | 4,700.0 | $129K | — | +800.0 | +20.5% | $27.54 | +33.3% |
| 1565 | THC | TENET HEALTHCARE CORP | Healthcare | 690.0 | $129K | — | +603.0 | +693.1% | $187.08 | +43.5% |
| 1566 | NXE | NEXGEN ENERGY LTD | Energy | 13,733.0 | $129K | — | +477.0 | +3.6% | $9.39 | +12.5% |
| 1567 | TOST | TOAST INC | Technology | 4,605.0 | $128K | — | +167.0 | +3.8% | $27.82 | +26.4% |
| 1568 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 48,300.0 | $125K | — | +8K | +19.0% | $2.59 | +30.9% |
| 1569 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 7,300.0 | $124K | — | +3K | +73.8% | $16.97 | -4.7% |
| 1570 | DBX | DROPBOX INC | Technology | 4,479.0 | $123K | — | +835.0 | +22.9% | $27.47 | +23.7% |
| 1571 | AEE | AMEREN CORP | Utilities | 1,084.0 | $123K | — | +530.0 | +95.7% | $113.04 | -3.3% |
| 1572 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 2,900.0 | $122K | — | +600.0 | +26.1% | $42.10 | +12.4% |
| 1573 | RELY | REMITLY GLOBAL INC | Technology | 5,419.0 | $121K | — | +3K | +111.1% | $22.41 | +11.8% |
| 1574 | ITT | ITT INC | Industrials | 607.0 | $120K | — | +606.0 | +10000.0% | $197.76 | +8.0% |
| 1575 | MTB PUT | M & T BK CORP | Financial Services | 500.0 | $119K | — | +400.0 | +400.0% | $238.01 | +2.7% |
| 1576 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 6,600.0 | $119K | — | +5K | +266.7% | $17.96 | +114.9% |
| 1577 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 900.0 | $118K | — | +200.0 | +28.6% | $131.43 | +0.7% |
| 1578 | GRND | GRINDR INC | Technology | 8,187.0 | $118K | — | +7K | +748.4% | $14.37 | +8.5% |
| 1579 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 1,100.0 | $115K | — | +1K | +1000.0% | $104.53 | +42.8% |
| 1580 | BLSH CALL | BULLISH | Technology | 4,900.0 | $115K | — | +1K | +40.0% | $23.43 | +14.9% |
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
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%