Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CIFR CALL | CIPHER MINING INC | Financial Services | 87,800.0 | $1.3M | 0.00% | NEW | — | $14.76 | +97.7% |
| 2222 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 96,700.0 | $1.3M | 0.00% | NEW | — | $13.40 | -25.8% |
| 2223 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 83,083.0 | $1.3M | 0.00% | NEW | — | $15.59 | +0.3% |
| 2224 | WRD PUT | WERIDE INC | Technology | 149,200.0 | $1.3M | 0.00% | NEW | — | $8.68 | -27.3% |
| 2225 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 18,600.0 | $1.3M | 0.00% | NEW | — | $69.55 | -36.0% |
| 2226 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 34,022.0 | $1.3M | 0.00% | NEW | — | $38.01 | +12.7% |
| 2227 | LKQ CALL | LKQ CORP | Consumer Cyclical | 42,800.0 | $1.3M | 0.00% | NEW | — | $30.20 | -14.6% |
| 2228 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 35,700.0 | $1.3M | 0.00% | NEW | — | $36.16 | +40.6% |
| 2229 | — CALL | FLUTTER ENTMT PLC | — | 6,000.0 | $1.3M | 0.00% | NEW | — | $215.04 | — |
| 2230 | ARDX | ARDELYX INC | Healthcare | 221,308.0 | $1.3M | 0.00% | NEW | — | $5.83 | +3.8% |
| 2231 | FNKO | FUNKO INC | Consumer Cyclical | 378,810.0 | $1.3M | 0.00% | NEW | — | $3.40 | +61.2% |
| 2232 | SOUN CALL | SOUNDHOUND AI INC | Technology | 129,100.0 | $1.3M | 0.00% | NEW | — | $9.97 | -28.6% |
| 2233 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,500.0 | $1.3M | 0.00% | NEW | — | $197.97 | +17.7% |
| 2234 | IMSR | TERRESTRIAL ENERGY INC | Energy | 210,581.0 | $1.3M | 0.00% | NEW | — | $6.11 | +39.3% |
| 2235 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.25 | +0.5% |
| 2236 | PRGO PUT | PERRIGO CO PLC | Healthcare | 92,000.0 | $1.3M | 0.00% | NEW | — | $13.92 | -26.4% |
| 2237 | ENTG PUT | ENTEGRIS INC | Technology | 15,200.0 | $1.3M | 0.00% | NEW | — | $84.25 | +112.2% |
| 2238 | XPO PUT | XPO INC | Industrials | 9,400.0 | $1.3M | 0.00% | NEW | — | $135.91 | +48.5% |
| 2239 | NDAQ PUT | NASDAQ INC | Financial Services | 13,100.0 | $1.3M | 0.00% | NEW | — | $97.13 | -15.3% |
| 2240 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 21,700.0 | $1.3M | 0.00% | NEW | — | $58.62 | -5.4% |
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%