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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KOPN PUT | KOPIN CORP | Technology | 129,200.0 | $579K | 0.00% | NEW | — | $4.48 | +10.0% |
| 322 | SHIM | SHIMMICK CORPORATION | Industrials | 126,392.0 | $578K | 0.00% | NEW | — | $4.57 | -18.6% |
| 323 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 74,300.0 | $572K | 0.00% | NEW | — | $7.70 | +83.8% |
| 324 | — CALL | RB GLOBAL INC | — | 4,900.0 | $571K | 0.00% | NEW | — | $116.45 | — |
| 325 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 87,812.0 | $568K | 0.00% | NEW | — | $6.47 | +1.9% |
| 326 | — | MAKO MNG CORP | — | 77,456.0 | $566K | 0.00% | NEW | — | $7.31 | — |
| 327 | RZLT | REZOLUTE INC | Healthcare | 108,554.0 | $564K | 0.00% | NEW | — | $5.20 | -9.2% |
| 328 | CCJ | CAMECO CORP | Energy | 5,504.0 | $561K | 0.00% | NEW | — | $101.86 | -3.8% |
| 329 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 66,239.0 | $558K | 0.00% | NEW | — | $8.42 | +8.9% |
| 330 | FRMI CALL | FERMI INC | Utilities | 60,400.0 | $553K | 0.00% | NEW | — | $9.16 | -37.1% |
| 331 | QNST CALL | QUINSTREET INC | Communication Services | 37,700.0 | $552K | 0.00% | NEW | — | $14.65 | +43.8% |
| 332 | — | APPLIED AEROSPACE & DEFENSE | — | 24,000.0 | $547K | 0.00% | NEW | — | $22.78 | — |
| 333 | UGI CALL | UGI CORP NEW | Utilities | 15,800.0 | $546K | 0.00% | NEW | — | $34.54 | +11.6% |
| 334 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 138,860.0 | $540K | 0.00% | NEW | — | $3.89 | -35.7% |
| 335 | AVEX | AEVEX CORP | Industrials | 25,804.0 | $539K | 0.00% | NEW | — | $20.89 | -9.5% |
| 336 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 1,700.0 | $537K | 0.00% | NEW | — | $316.09 | -8.0% |
| 337 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 54,393.0 | $536K | 0.00% | NEW | — | $9.85 | — |
| 338 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 25,300.0 | $535K | 0.00% | NEW | — | $21.14 | -9.4% |
| 339 | — | D. BORAL ARC ACQ I CORP. | — | 51,137.0 | $533K | 0.00% | NEW | — | $10.43 | — |
| 340 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 1,000.0 | $530K | 0.00% | NEW | — | $529.59 | +14.9% |
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%