Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DVA | DAVITA INC | Healthcare | 2,958.0 | $336K | 0.00% | NEW | — | $113.61 | +74.9% |
| 3222 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,500.0 | $336K | 0.00% | NEW | — | $223.69 | -23.7% |
| 3223 | DTE PUT | DTE ENERGY CO | Utilities | 2,600.0 | $335K | 0.00% | NEW | — | $128.98 | +11.5% |
| 3224 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 32,660.0 | $335K | 0.00% | NEW | — | $10.25 | +30.5% |
| 3225 | TRU CALL | TRANSUNION | Industrials | 3,900.0 | $334K | 0.00% | NEW | — | $85.75 | -19.6% |
| 3226 | FIX | COMFORT SYS USA INC | Industrials | 358.0 | $334K | 0.00% | NEW | — | $933.29 | +96.5% |
| 3227 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 1,900.0 | $334K | 0.00% | NEW | — | $175.57 | +4.7% |
| 3228 | TDW CALL | TIDEWATER INC NEW | Energy | 6,600.0 | $333K | 0.00% | NEW | — | $50.51 | +67.4% |
| 3229 | RIG CALL | TRANSOCEAN LTD | Energy | 80,700.0 | $333K | 0.00% | NEW | — | $4.13 | +77.7% |
| 3230 | DOV CALL | DOVER CORP | Industrials | 1,700.0 | $332K | 0.00% | NEW | — | $195.24 | +6.4% |
| 3231 | TPR | TAPESTRY INC | Consumer Cyclical | 2,597.0 | $332K | 0.00% | NEW | — | $127.77 | +6.3% |
| 3232 | NOAH | NOAH HLDGS LTD | Financial Services | 33,043.0 | $332K | 0.00% | NEW | — | $10.04 | +4.4% |
| 3233 | FTV PUT | FORTIVE CORP | Technology | 6,000.0 | $331K | 0.00% | NEW | — | $55.21 | +6.9% |
| 3234 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,879.0 | $330K | 0.00% | NEW | — | $41.89 | +2.2% |
| 3235 | ES PUT | EVERSOURCE ENERGY | Utilities | 4,900.0 | $330K | 0.00% | NEW | — | $67.33 | +3.4% |
| 3236 | AMBQ | AMBIQ MICRO INC | Technology | 11,555.0 | $329K | 0.00% | NEW | — | $28.50 | +168.6% |
| 3237 | SA | SEABRIDGE GOLD INC | Basic Materials | 11,108.0 | $329K | 0.00% | NEW | — | $29.59 | +3.6% |
| 3238 | NVMI PUT | NOVA LTD | Technology | 1,000.0 | $328K | 0.00% | NEW | — | $328.39 | +51.2% |
| 3239 | — | TERRESTRIAL ENERGY INC | — | 154,680.0 | $328K | 0.00% | NEW | — | $2.12 | — |
| 3240 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 11,800.0 | $327K | 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%