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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AER | AERCAP HOLDINGS NV | Industrials | 1,810.0 | $260K | 0.00% | NEW | — | $143.76 | -2.9% |
| 3402 | HEI CALL | HEICO CORP NEW | Industrials | 800.0 | $259K | 0.00% | NEW | — | $323.59 | -6.9% |
| 3403 | — | BROWN FORMAN CORP | — | 9,878.0 | $257K | 0.00% | NEW | — | $26.06 | — |
| 3404 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 25,000.0 | $257K | 0.00% | NEW | — | $10.28 | +0.2% |
| 3405 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 3,400.0 | $257K | 0.00% | NEW | — | $75.58 | -2.8% |
| 3406 | OOMA | OOMA INC | Communication Services | 21,833.0 | $256K | 0.00% | NEW | — | $11.73 | +60.9% |
| 3407 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 6,700.0 | $256K | 0.00% | NEW | — | $38.21 | +13.8% |
| 3408 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 1,400.0 | $256K | 0.00% | NEW | — | $182.64 | +27.9% |
| 3409 | CGNX CALL | COGNEX CORP | Technology | 7,100.0 | $255K | 0.00% | NEW | — | $35.98 | +78.6% |
| 3410 | JPM | JPMORGAN CHASE & CO. | Financial Services | 792.0 | $255K | 0.00% | NEW | — | $322.22 | -6.0% |
| 3411 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,700.0 | $255K | 0.00% | NEW | — | $20.08 | -44.3% |
| 3412 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 19,700.0 | $254K | 0.00% | NEW | — | $12.89 | -1.6% |
| 3413 | S CALL | SENTINELONE INC | Technology | 16,900.0 | $254K | 0.00% | NEW | — | $15.00 | +19.8% |
| 3414 | MRTN | MARTEN TRANS LTD | Industrials | 22,211.0 | $253K | 0.00% | NEW | — | $11.38 | +45.8% |
| 3415 | AURA | AURA BIOSCIENCES INC | Healthcare | 46,371.0 | $253K | 0.00% | NEW | — | $5.45 | +40.4% |
| 3416 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 8,500.0 | $253K | 0.00% | NEW | — | $29.73 | -3.2% |
| 3417 | AUR PUT | AURORA INNOVATION INC | Technology | 65,700.0 | $252K | 0.00% | NEW | — | $3.84 | +86.7% |
| 3418 | WFC | WELLS FARGO CO NEW | Financial Services | 2,705.0 | $252K | 0.00% | NEW | — | $93.20 | -18.7% |
| 3419 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 107,201.0 | $252K | 0.00% | NEW | — | $2.35 | +53.2% |
| 3420 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,100.0 | $252K | 0.00% | NEW | — | $9.65 | +37.2% |
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%