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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MED CALL | MEDIFAST INC | Consumer Cyclical | 55,800.0 | $569K | 0.00% | NEW | — | $10.19 | +22.2% |
| 262 | VECO | VEECO INSTRS INC DEL | Technology | 16,600.0 | $562K | 0.00% | NEW | — | $33.86 | +73.2% |
| 263 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,431.0 | $560K | 0.00% | NEW | — | $27.43 | +5.8% |
| 264 | IGV | ISHARES TR | — | 7,000.0 | $560K | 0.00% | NEW | — | $80.05 | +16.0% |
| 265 | AWR CALL | AMER STATES WTR CO | Utilities | 7,400.0 | $560K | 0.00% | NEW | — | $75.62 | +0.4% |
| 266 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,100.0 | $558K | 0.00% | NEW | — | $265.51 | -22.6% |
| 267 | REPL | REPLIMUNE GROUP INC | Healthcare | 71,592.0 | $548K | 0.00% | NEW | — | $7.65 | -31.8% |
| 268 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,274.0 | $542K | 0.00% | NEW | — | $58.47 | +13.5% |
| 269 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,400.0 | $542K | 0.00% | NEW | — | $15.30 | +23.9% |
| 270 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,664.0 | $538K | 0.00% | NEW | — | $30.48 | +20.6% |
| 271 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 54,131.0 | $538K | 0.00% | NEW | — | $9.94 | -3.0% |
| 272 | WAY PUT | WAYSTAR HLDG CORP | Technology | 21,900.0 | $528K | 0.00% | NEW | — | $24.11 | -25.6% |
| 273 | DAC CALL | DANAOS CORPORATION | Industrials | 4,600.0 | $518K | 0.00% | NEW | — | $112.64 | +15.6% |
| 274 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 13,320.0 | $516K | 0.00% | NEW | — | $38.72 | -12.9% |
| 275 | GMAB | GENMAB A/S | Healthcare | 18,907.0 | $507K | 0.00% | NEW | — | $26.83 | -1.1% |
| 276 | CSTM | CONSTELLIUM SE | Basic Materials | 20,195.0 | $496K | 0.00% | NEW | — | $24.58 | +29.8% |
| 277 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 5,800.0 | $479K | 0.00% | NEW | — | $82.51 | -5.8% |
| 278 | VVV CALL | VALVOLINE INC | Energy | 14,200.0 | $478K | 0.00% | NEW | — | $33.68 | -3.8% |
| 279 | FF | FUTUREFUEL CORP | Basic Materials | 123,420.0 | $475K | 0.00% | NEW | — | $3.85 | +9.6% |
| 280 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 23,913.0 | $474K | 0.00% | NEW | — | $19.82 | +1.1% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%