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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,586.0 | $372K | 0.00% | NEW | — | $66.55 | +42.0% |
| 3142 | DY CALL | DYCOM INDS INC | Industrials | 1,100.0 | $372K | 0.00% | NEW | — | $337.90 | +22.6% |
| 3143 | SKYW PUT | SKYWEST INC | Industrials | 3,700.0 | $372K | 0.00% | NEW | — | $100.41 | -17.1% |
| 3144 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 1,900.0 | $371K | 0.00% | NEW | — | $195.13 | -6.0% |
| 3145 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 26,030.0 | $371K | 0.00% | NEW | — | $14.24 | +1.8% |
| 3146 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,100.0 | $371K | 0.00% | NEW | — | $176.47 | -12.5% |
| 3147 | BRZE PUT | BRAZE INC | Technology | 10,800.0 | $370K | 0.00% | NEW | — | $34.29 | -31.7% |
| 3148 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,840.0 | $370K | 0.00% | NEW | — | $76.49 | -8.1% |
| 3149 | ESTC PUT | ELASTIC N V | Technology | 4,900.0 | $370K | 0.00% | NEW | — | $75.44 | -28.6% |
| 3150 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 8,200.0 | $369K | 0.00% | NEW | — | $45.00 | -6.9% |
| 3151 | MNRO PUT | MONRO INC | Consumer Cyclical | 18,400.0 | $369K | 0.00% | NEW | — | $20.04 | -18.3% |
| 3152 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 16,500.0 | $369K | 0.00% | NEW | — | $22.34 | -22.2% |
| 3153 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,400.0 | $368K | 0.00% | NEW | — | $68.23 | +12.2% |
| 3154 | LMND | LEMONADE INC | Financial Services | 5,171.0 | $368K | 0.00% | NEW | — | $71.18 | -19.9% |
| 3155 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,100.0 | $368K | 0.00% | NEW | — | $118.70 | +1.3% |
| 3156 | CDW CALL | CDW CORP | Technology | 2,700.0 | $368K | 0.00% | NEW | — | $136.20 | -21.5% |
| 3157 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 71,500.0 | $368K | 0.00% | NEW | — | $5.14 | -1.6% |
| 3158 | STN | STANTEC INC | Industrials | 3,886.0 | $367K | 0.00% | NEW | — | $94.36 | -18.5% |
| 3159 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 47,000.0 | $367K | 0.00% | NEW | — | $7.80 | +7.3% |
| 3160 | POOL CALL | POOL CORP | Industrials | 1,600.0 | $366K | 0.00% | NEW | — | $228.75 | -20.5% |
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%