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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 12,300.0 | $884K | 0.00% | NEW | — | $71.91 | -35.0% |
| 2542 | EOLS | EVOLUS INC | Healthcare | 132,970.0 | $884K | 0.00% | NEW | — | $6.65 | +1.4% |
| 2543 | AVTR PUT | AVANTOR INC | Healthcare | 77,100.0 | $884K | 0.00% | NEW | — | $11.46 | -17.5% |
| 2544 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 68,100.0 | $882K | 0.00% | NEW | — | $12.95 | -26.3% |
| 2545 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,300.0 | $881K | 0.00% | NEW | — | $23.00 | +17.0% |
| 2546 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 3,000.0 | $881K | 0.00% | NEW | — | $293.57 | +6.7% |
| 2547 | F | FORD MTR CO | Consumer Cyclical | 67,044.0 | $880K | 0.00% | NEW | — | $13.12 | +6.4% |
| 2548 | IDXX PUT | IDEXX LABS INC | Healthcare | 1,300.0 | $879K | 0.00% | NEW | — | $676.53 | -19.3% |
| 2549 | GH CALL | GUARDANT HEALTH INC | Healthcare | 8,600.0 | $878K | 0.00% | NEW | — | $102.14 | +26.4% |
| 2550 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,213.0 | $878K | 0.00% | NEW | — | $71.91 | -35.0% |
| 2551 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,587.0 | $878K | 0.00% | NEW | — | $44.82 | +16.0% |
| 2552 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,700.0 | $875K | 0.00% | NEW | — | $324.03 | -3.2% |
| 2553 | CROX CALL | CROCS INC | Consumer Cyclical | 10,200.0 | $872K | 0.00% | NEW | — | $85.52 | +45.6% |
| 2554 | AMRC | AMERESCO INC | Industrials | 29,780.0 | $872K | 0.00% | NEW | — | $29.29 | -6.8% |
| 2555 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 94,400.0 | $870K | 0.00% | NEW | — | $9.22 | -16.9% |
| 2556 | KEX | KIRBY CORP | Industrials | 7,884.0 | $869K | 0.00% | NEW | — | $110.18 | +27.3% |
| 2557 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 29,400.0 | $867K | 0.00% | NEW | — | $29.50 | -51.0% |
| 2558 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,598.0 | $866K | 0.00% | NEW | — | $154.71 | +20.9% |
| 2559 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,665.0 | $866K | 0.00% | NEW | — | $81.17 | -27.6% |
| 2560 | OVID | OVID THERAPEUTICS INC | Healthcare | 530,020.0 | $864K | 0.00% | NEW | — | $1.63 | +48.5% |
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%