Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HP PUT | HELMERICH & PAYNE INC | Energy | 2,100.0 | $69K | — | +100.0 | +5.0% | $32.74 | +35.0% |
| 1622 | — PUT | CHARGEPOINT HOLDINGS INC | — | 11,400.0 | $67K | — | +9K | +356.0% | $5.91 | — |
| 1623 | WTI | W & T OFFSHORE INC | Energy | 21,373.0 | $67K | — | +3K | +18.4% | $3.15 | +21.6% |
| 1624 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 428.0 | $65K | — | +394.0 | +1158.8% | $152.96 | -18.8% |
| 1625 | BTBT | BIT DIGITAL INC | Financial Services | 36,164.0 | $65K | — | +36K | +10000.0% | $1.80 | -19.4% |
| 1626 | EMBJ | EMBRAER S.A. | Industrials | 994.0 | $63K | — | +23.0 | +2.4% | $63.80 | +20.8% |
| 1627 | FLNG CALL | FLEX LNG LTD | Energy | 2,200.0 | $62K | — | +200.0 | +10.0% | $28.06 | +10.8% |
| 1628 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 268.0 | $62K | — | +64.0 | +31.4% | $229.57 | +8.2% |
| 1629 | ANGI | ANGI INC | Communication Services | 10,340.0 | $62K | — | +10K | +10000.0% | $5.95 | -22.2% |
| 1630 | SLB | SLB LIMITED | Energy | 1,308.0 | $61K | — | +1K | +10000.0% | $46.49 | +14.5% |
| 1631 | — | GRAN TIERRA ENERGY INC | — | 9,648.0 | $60K | — | +4K | +68.9% | $6.25 | — |
| 1632 | FSM | FORTUNA MNG CORP | Basic Materials | 7,044.0 | $60K | — | +4K | +135.5% | $8.45 | +23.7% |
| 1633 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,529.0 | $59K | — | +367.0 | +11.6% | $16.80 | -15.2% |
| 1634 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,265.0 | $58K | — | +412.0 | +8.5% | $10.95 | +4.3% |
| 1635 | — CALL | CHARGEPOINT HOLDINGS INC | — | 9,500.0 | $56K | — | +3K | +55.7% | $5.91 | — |
| 1636 | MRNA | MODERNA INC | Healthcare | 781.0 | $55K | — | +610.0 | +356.7% | $70.03 | -10.1% |
| 1637 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,886.0 | $54K | — | +3K | +10000.0% | $18.79 | -14.1% |
| 1638 | CMCSA | COMCAST CORP NEW | Communication Services | 2,052.0 | $50K | — | +2K | +2530.8% | $24.55 | +6.7% |
| 1639 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 1,900.0 | $47K | — | +200.0 | +11.8% | $24.97 | +20.7% |
| 1640 | PNR CALL | PENTAIR PLC | Industrials | 600.0 | $46K | — | +200.0 | +50.0% | $76.66 | -17.1% |
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%