Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LNT | ALLIANT ENERGY CORP | Utilities | 5,628.0 | $366K | 0.00% | NEW | — | $65.01 | +12.7% |
| 3162 | XBI PUT | SPDR SERIES TRUST | — | 3,000.0 | $366K | 0.00% | NEW | — | $121.93 | +8.9% |
| 3163 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 22,905.0 | $365K | 0.00% | NEW | — | $15.95 | -3.1% |
| 3164 | FN | FABRINET | Technology | 800.0 | $364K | 0.00% | NEW | — | $455.28 | +54.5% |
| 3165 | — | CIVITAS RESOURCES INC | — | 13,433.0 | $364K | 0.00% | NEW | — | $27.09 | — |
| 3166 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,037.0 | $364K | 0.00% | NEW | — | $178.59 | +0.9% |
| 3167 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,166.0 | $364K | 0.00% | NEW | — | $9.05 | -43.9% |
| 3168 | VNET CALL | VNET GROUP INC | Technology | 42,600.0 | $360K | 0.00% | NEW | — | $8.46 | +20.7% |
| 3169 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 46,300.0 | $360K | 0.00% | NEW | — | $7.78 | -26.2% |
| 3170 | — | ZYMEWORKS INC | — | 13,667.0 | $360K | 0.00% | NEW | — | $26.33 | — |
| 3171 | WRD | WERIDE INC | Technology | 41,412.0 | $359K | 0.00% | NEW | — | $8.68 | -17.7% |
| 3172 | VNOM CALL | VIPER ENERGY INC | Energy | 9,300.0 | $359K | 0.00% | NEW | — | $38.63 | +23.5% |
| 3173 | — | PERIMETER ACQUISITION CORP I | — | 34,882.0 | $359K | 0.00% | NEW | — | $10.28 | — |
| 3174 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 65,600.0 | $358K | 0.00% | NEW | — | $5.46 | +4.9% |
| 3175 | — | STEM INC | — | 23,790.0 | $358K | 0.00% | NEW | — | $15.05 | — |
| 3176 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 6,100.0 | $357K | 0.00% | NEW | — | $58.54 | +5.4% |
| 3177 | SRAD | SPORTRADAR GROUP AG | Technology | 15,005.0 | $357K | 0.00% | NEW | — | $23.77 | -43.9% |
| 3178 | JLL | JONES LANG LASALLE INC | Real Estate | 1,060.0 | $357K | 0.00% | NEW | — | $336.47 | -12.9% |
| 3179 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,521.0 | $357K | 0.00% | NEW | — | $21.58 | +1.3% |
| 3180 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 12,800.0 | $355K | 0.00% | NEW | — | $27.72 | -0.2% |
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%