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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 4,500.0 | $46K | — | +300.0 | +7.1% | $10.19 | -6.9% |
| 1642 | SD | SANDRIDGE ENERGY INC | Energy | 3,122.0 | $43K | — | +3K | +680.5% | $13.70 | +4.7% |
| 1643 | ALT CALL | ALTIMMUNE INC | Healthcare | 13,500.0 | $41K | — | +3K | +25.0% | $3.04 | -2.3% |
| 1644 | — | AMERICA MOVIL SAB DE CV | — | 1,555.0 | $40K | — | +815.0 | +110.1% | $25.99 | — |
| 1645 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,700.0 | $37K | — | +9K | +8600.0% | $4.21 | +2.4% |
| 1646 | — | NEOVOLTA INC | — | 25,544.0 | $36K | — | +815.0 | +3.3% | $1.42 | — |
| 1647 | SNA | SNAP ON INC | Industrials | 86.0 | $35K | — | +78.0 | +975.0% | $402.40 | -1.7% |
| 1648 | ARMK | ARAMARK | Industrials | 534.0 | $30K | — | +264.0 | +97.8% | $56.90 | +6.3% |
| 1649 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,657.0 | $27K | — | +3K | +176.7% | $5.80 | -6.2% |
| 1650 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 400.0 | $26K | — | +200.0 | +100.0% | $66.14 | -3.9% |
| 1651 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 3,000.0 | $26K | — | +3K | +2900.0% | $8.78 | +2.2% |
| 1652 | PARR | PAR PAC HOLDINGS INC | Energy | 465.0 | $26K | — | +58.0 | +14.2% | $56.08 | +43.6% |
| 1653 | ALT | ALTIMMUNE INC | Healthcare | 8,499.0 | $26K | — | +8K | +10000.0% | $3.04 | -2.3% |
| 1654 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 4,700.0 | $23K | — | +4K | +370.0% | $4.93 | +40.6% |
| 1655 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,100.0 | $23K | — | +4K | +4000.0% | $5.54 | +25.1% |
| 1656 | VISN | VISTANCE NETWORKS INC | Technology | 1,768.0 | $23K | — | +2K | +10000.0% | $12.78 | -11.0% |
| 1657 | BDX | BECTON DICKINSON & CO | Healthcare | 147.0 | $22K | — | +77.0 | +110.0% | $151.33 | +19.5% |
| 1658 | FRPT CALL | FRESHPET INC | Consumer Defensive | 300.0 | $18K | — | +200.0 | +200.0% | $59.12 | +22.9% |
| 1659 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 10,000.0 | $17K | — | +2K | +17.6% | $1.70 | -3.5% |
| 1660 | — | IQVIA HLDGS INC | — | 82.0 | $16K | — | +61.0 | +290.5% | $193.22 | — |
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%