Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | HERTZ GLOBAL HLDGS INC | — | 599,639.0 | $1.6M | 0.01% | NEW | — | $2.68 | — |
| 2042 | TDG | TRANSDIGM GROUP INC | Industrials | 1,208.0 | $1.6M | 0.01% | NEW | — | $1329.85 | -0.1% |
| 2043 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 111,600.0 | $1.6M | 0.01% | NEW | — | $14.37 | +97.6% |
| 2044 | SOUN PUT | SOUNDHOUND AI INC | Technology | 160,700.0 | $1.6M | 0.01% | NEW | — | $9.97 | -28.6% |
| 2045 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 15,700.0 | $1.6M | 0.01% | NEW | — | $101.97 | +73.6% |
| 2046 | BRKR CALL | BRUKER CORP | Healthcare | 33,900.0 | $1.6M | 0.01% | NEW | — | $47.11 | +21.5% |
| 2047 | SMR CALL | NUSCALE PWR CORP | Utilities | 112,500.0 | $1.6M | 0.01% | NEW | — | $14.17 | -17.1% |
| 2048 | RY | ROYAL BK CDA | Financial Services | 9,319.0 | $1.6M | 0.01% | NEW | — | $170.49 | +18.2% |
| 2049 | ENVX PUT | ENOVIX CORPORATION | Industrials | 216,900.0 | $1.6M | 0.01% | NEW | — | $7.31 | -3.1% |
| 2050 | VEEV CALL | VEEVA SYS INC | Healthcare | 7,100.0 | $1.6M | 0.01% | NEW | — | $223.23 | -31.3% |
| 2051 | PII PUT | POLARIS INC | Consumer Cyclical | 25,000.0 | $1.6M | 0.01% | NEW | — | $63.25 | +12.8% |
| 2052 | PPL PUT | PPL CORP | Utilities | 45,100.0 | $1.6M | 0.01% | NEW | — | $35.02 | +1.0% |
| 2053 | NU PUT | NU HLDGS LTD | Financial Services | 94,300.0 | $1.6M | 0.01% | NEW | — | $16.74 | -24.1% |
| 2054 | FIVN | FIVE9 INC | Technology | 78,610.0 | $1.6M | 0.01% | NEW | — | $20.05 | -3.2% |
| 2055 | — CALL | OUSTER INC | — | 72,700.0 | $1.6M | 0.01% | NEW | — | $21.64 | — |
| 2056 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,600.0 | $1.6M | 0.01% | NEW | — | $605.01 | -24.6% |
| 2057 | BCE PUT | BCE INC | Communication Services | 66,000.0 | $1.6M | 0.01% | NEW | — | $23.82 | -2.3% |
| 2058 | CRI PUT | CARTERS INC | Consumer Cyclical | 48,400.0 | $1.6M | 0.01% | NEW | — | $32.43 | +31.2% |
| 2059 | — | DYNAVAX TECHNOLOGIES CORP | — | 101,970.0 | $1.6M | 0.01% | NEW | — | $15.38 | — |
| 2060 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 66,900.0 | $1.6M | 0.01% | NEW | — | $23.42 | -20.5% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%