Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 113,900.0 | $327K | 0.00% | NEW | — | $2.87 | -71.4% |
| 3242 | GLOB CALL | GLOBANT S A | Technology | 5,000.0 | $327K | 0.00% | NEW | — | $65.37 | -37.8% |
| 3243 | XYL CALL | XYLEM INC | Industrials | 2,400.0 | $327K | 0.00% | NEW | — | $136.18 | -20.5% |
| 3244 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,900.0 | $325K | 0.00% | NEW | — | $171.28 | +122.1% |
| 3245 | LRCX | LAM RESEARCH CORP | Technology | 1,901.0 | $325K | 0.00% | NEW | — | $171.18 | +76.6% |
| 3246 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 6,200.0 | $325K | 0.00% | NEW | — | $52.43 | +42.4% |
| 3247 | SOLV CALL | SOLVENTUM CORP | Healthcare | 4,100.0 | $325K | 0.00% | NEW | — | $79.24 | -3.9% |
| 3248 | SND | SMART SAND INC | Energy | 81,193.0 | $325K | 0.00% | NEW | — | $4.00 | +22.0% |
| 3249 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,146.0 | $324K | 0.00% | NEW | — | $13.40 | -24.4% |
| 3250 | ULS CALL | UL SOLUTIONS INC | Industrials | 4,100.0 | $323K | 0.00% | NEW | — | $78.86 | +29.3% |
| 3251 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 9,200.0 | $323K | 0.00% | NEW | — | $35.14 | +64.5% |
| 3252 | — PUT | GLOBUS MED INC | — | 3,700.0 | $323K | 0.00% | NEW | — | $87.31 | — |
| 3253 | STE | STERIS PLC | Healthcare | 1,274.0 | $323K | 0.00% | NEW | — | $253.52 | -14.8% |
| 3254 | FWRD PUT | FORWARD AIR CORP | Industrials | 12,900.0 | $322K | 0.00% | NEW | — | $25.00 | -66.6% |
| 3255 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 99,500.0 | $321K | 0.00% | NEW | — | $3.23 | -23.8% |
| 3256 | — CALL | CMB.TECH NV | — | 33,300.0 | $321K | 0.00% | NEW | — | $9.65 | — |
| 3257 | — PUT | LITHIUM AMERS CORP NEW | — | 73,700.0 | $321K | 0.00% | NEW | — | $4.36 | — |
| 3258 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,000.0 | $321K | 0.00% | NEW | — | $80.30 | -2.3% |
| 3259 | — | FTAI AVIATION LTD | — | 1,631.0 | $321K | 0.00% | NEW | — | $196.85 | — |
| 3260 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 16,600.0 | $320K | 0.00% | NEW | — | $19.27 | -34.8% |
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%