Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 17,000.0 | $289K | 0.00% | NEW | — | $17.00 | -63.6% |
| 3342 | KEY CALL | KEYCORP | Financial Services | 14,000.0 | $289K | 0.00% | NEW | — | $20.64 | +4.1% |
| 3343 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 46,893.0 | $289K | 0.00% | NEW | — | $6.16 | -12.8% |
| 3344 | ESLT PUT | ELBIT SYS LTD | Industrials | 500.0 | $289K | 0.00% | NEW | — | $577.71 | +32.2% |
| 3345 | NOG | NORTHERN OIL & GAS INC | Energy | 13,435.0 | $288K | 0.00% | NEW | — | $21.47 | +10.0% |
| 3346 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,700.0 | $288K | 0.00% | NEW | — | $21.01 | -4.2% |
| 3347 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,593.0 | $288K | 0.00% | NEW | — | $62.66 | +6.2% |
| 3348 | SFIX | STITCH FIX INC | Consumer Cyclical | 54,593.0 | $287K | 0.00% | NEW | — | $5.25 | -39.0% |
| 3349 | — | PERIMETER ACQUISITION CORP I | — | 404,789.0 | $286K | 0.00% | NEW | — | $0.71 | — |
| 3350 | PBI PUT | PITNEY BOWES INC | Industrials | 27,000.0 | $285K | 0.00% | NEW | — | $10.57 | +46.6% |
| 3351 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 83,400.0 | $285K | 0.00% | NEW | — | $3.42 | +50.3% |
| 3352 | — | ICICI BANK LIMITED | — | 9,557.0 | $285K | 0.00% | NEW | — | $29.80 | — |
| 3353 | L PUT | LOEWS CORP | Financial Services | 2,700.0 | $284K | 0.00% | NEW | — | $105.31 | +3.7% |
| 3354 | CMPR | CIMPRESS PLC | Communication Services | 4,240.0 | $282K | 0.00% | NEW | — | $66.59 | +42.9% |
| 3355 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 3,300.0 | $281K | 0.00% | NEW | — | $85.25 | -2.4% |
| 3356 | FFIV CALL | F5 INC | Technology | 1,100.0 | $281K | 0.00% | NEW | — | $255.26 | +50.3% |
| 3357 | IONQ | IONQ INC | Technology | 6,249.0 | $280K | 0.00% | NEW | — | $44.87 | +31.2% |
| 3358 | NTGR CALL | NETGEAR INC | Technology | 11,400.0 | $280K | 0.00% | NEW | — | $24.53 | +1.4% |
| 3359 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 10,600.0 | $280K | 0.00% | NEW | — | $26.38 | +69.4% |
| 3360 | FIGS CALL | FIGS INC | Consumer Cyclical | 24,600.0 | $279K | 0.00% | NEW | — | $11.36 | +9.5% |
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%