Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 6,500.0 | $450K | 0.00% | NEW | — | $69.22 | +3.9% |
| 3022 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 52,252.0 | $449K | 0.00% | NEW | — | $8.59 | +31.8% |
| 3023 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 25,800.0 | $448K | 0.00% | NEW | — | $17.38 | — |
| 3024 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 5,900.0 | $448K | 0.00% | NEW | — | $75.96 | -9.4% |
| 3025 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 120,300.0 | $448K | 0.00% | NEW | — | $3.72 | -2.2% |
| 3026 | AVNS | AVANOS MED INC | Healthcare | 39,848.0 | $447K | 0.00% | NEW | — | $11.23 | +119.1% |
| 3027 | PSN CALL | PARSONS CORP DEL | Industrials | 7,200.0 | $445K | 0.00% | NEW | — | $61.80 | -13.1% |
| 3028 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 22,115.0 | $445K | 0.00% | NEW | — | $20.12 | +32.9% |
| 3029 | GRND | GRINDR INC | Technology | 32,847.0 | $445K | 0.00% | NEW | — | $13.54 | -4.4% |
| 3030 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 162,900.0 | $445K | 0.00% | NEW | — | $2.73 | +50.5% |
| 3031 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 11,275.0 | $443K | 0.00% | NEW | — | $39.31 | -23.8% |
| 3032 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,100.0 | $442K | 0.00% | NEW | — | $36.49 | +5.2% |
| 3033 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 81,348.0 | $439K | 0.00% | NEW | — | $5.40 | -21.9% |
| 3034 | OPRA PUT | OPERA LTD | Communication Services | 31,000.0 | $439K | 0.00% | NEW | — | $14.16 | +23.1% |
| 3035 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,753.0 | $439K | 0.00% | NEW | — | $159.38 | +42.8% |
| 3036 | EVER | EVERQUOTE INC | Communication Services | 16,187.0 | $437K | 0.00% | NEW | — | $27.00 | -30.1% |
| 3037 | RDNT PUT | RADNET INC | Healthcare | 6,100.0 | $435K | 0.00% | NEW | — | $71.35 | -23.8% |
| 3038 | HAS CALL | HASBRO INC | Consumer Cyclical | 5,300.0 | $435K | 0.00% | NEW | — | $82.00 | +7.4% |
| 3039 | IE PUT | IVANHOE ELECTRIC INC | Technology | 27,100.0 | $433K | 0.00% | NEW | — | $15.98 | -26.2% |
| 3040 | — | FLUTTER ENTMT PLC | — | 2,013.0 | $433K | 0.00% | NEW | — | $215.04 | — |
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%