Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,093.0 | $801K | 0.00% | NEW | — | $195.63 | -20.3% |
| 282 | TEO | TELECOM ARGENTINA SA | Communication Services | 61,078.0 | $794K | 0.00% | NEW | — | $13.00 | +2.3% |
| 283 | — PUT | DUPONT DE NEMOURS INC | — | 5,700.0 | $773K | 0.00% | NEW | — | $135.64 | — |
| 284 | — CALL | KLARNA GROUP PLC | — | 37,800.0 | $765K | 0.00% | NEW | — | $20.24 | — |
| 285 | BOX | BOX INC | Technology | 28,498.0 | $756K | 0.00% | NEW | — | $26.54 | +25.2% |
| 286 | MFC PUT | MANULIFE FINL CORP | Financial Services | 17,800.0 | $721K | 0.00% | NEW | — | $40.51 | +7.4% |
| 287 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 32,200.0 | $721K | 0.00% | NEW | — | $22.38 | -4.2% |
| 288 | SMTI | SANARA MEDTECH INC | Healthcare | 30,465.0 | $719K | 0.00% | NEW | — | $23.59 | +45.2% |
| 289 | FICO CALL | FAIR ISAAC CORP | Technology | 600.0 | $717K | 0.00% | NEW | — | $1194.78 | -3.1% |
| 290 | KRRO | KORRO BIO INC | Healthcare | 54,289.0 | $716K | 0.00% | NEW | — | $13.18 | +7.2% |
| 291 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,899.0 | $704K | 0.00% | NEW | — | $27.19 | +1.5% |
| 292 | FWRD | FORWARD AIR CORP | Industrials | 50,802.0 | $686K | 0.00% | NEW | — | $13.51 | +35.5% |
| 293 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,300.0 | $686K | 0.00% | NEW | — | $51.60 | +11.1% |
| 294 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,447.0 | $684K | 0.00% | NEW | — | $33.46 | +42.6% |
| 295 | RPAY | REPAY HLDGS CORP | Technology | 162,353.0 | $682K | 0.00% | NEW | — | $4.20 | -13.0% |
| 296 | ARKK | ARK ETF TR | — | 8,392.0 | $678K | 0.00% | NEW | — | $80.82 | +2.4% |
| 297 | PLAB | PHOTRONICS INC | Technology | 20,768.0 | $676K | 0.00% | NEW | — | $32.53 | -5.1% |
| 298 | RDW PUT | REDWIRE CORPORATION | Industrials | 55,100.0 | $674K | 0.00% | NEW | — | $12.23 | +0.7% |
| 299 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,500.0 | $674K | 0.00% | NEW | — | $49.90 | -46.6% |
| 300 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 231,426.0 | $669K | 0.00% | NEW | — | $2.89 | +9.9% |
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%