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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 2,300.0 | $668K | 0.00% | NEW | — | $290.49 | +22.7% |
| 302 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $666K | 0.00% | NEW | — | $1332.04 | -7.4% |
| 303 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,996.0 | $666K | 0.00% | NEW | — | $111.03 | +3.8% |
| 304 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,434.0 | $664K | 0.00% | NEW | — | $63.68 | -11.4% |
| 305 | — | ROOT INC | — | 11,844.0 | $662K | 0.00% | NEW | — | $55.92 | — |
| 306 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 60,900.0 | $653K | 0.00% | NEW | — | $10.72 | — |
| 307 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 16,100.0 | $641K | 0.00% | NEW | — | $39.84 | +11.8% |
| 308 | RDNT CALL | RADNET INC | Healthcare | 10,400.0 | $641K | 0.00% | NEW | — | $61.67 | +19.7% |
| 309 | — | CHAGEE HLDGS LTD | — | 53,286.0 | $640K | 0.00% | NEW | — | $12.02 | — |
| 310 | OII PUT | OCEANEERING INTL INC | Energy | 15,700.0 | $636K | 0.00% | NEW | — | $40.52 | +31.0% |
| 311 | — CALL | BROWN FORMAN CORP | — | 23,500.0 | $626K | 0.00% | NEW | — | $26.65 | — |
| 312 | IBB | ISHARES TR | — | 3,202.0 | $609K | 0.00% | NEW | — | $190.19 | +7.0% |
| 313 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 43,300.0 | $601K | 0.00% | NEW | — | $13.88 | -27.0% |
| 314 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,207.0 | $598K | 0.00% | NEW | — | $495.08 | -12.4% |
| 315 | EDIT | EDITAS MEDICINE INC | Healthcare | 183,859.0 | $596K | 0.00% | NEW | — | $3.24 | -11.1% |
| 316 | GHM | GRAHAM CORP | Industrials | 4,797.0 | $594K | 0.00% | NEW | — | $123.79 | -10.2% |
| 317 | APC | ARKO PETE CORP | Energy | 31,357.0 | $591K | 0.00% | NEW | — | $18.85 | -1.6% |
| 318 | SMFG PUT | SUMITOMO MITSUI FIN GRP INC | Financial Services | 25,000.0 | $590K | 0.00% | NEW | — | $23.58 | +9.5% |
| 319 | XMTR | XOMETRY INC | Industrials | 6,095.0 | $588K | 0.00% | NEW | — | $96.52 | -11.0% |
| 320 | DAN CALL | DANA INC | Consumer Cyclical | 21,500.0 | $585K | 0.00% | NEW | — | $27.21 | +13.2% |
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
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%