Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SYNA CALL | SYNAPTICS INC | Technology | 3,400.0 | $252K | 0.00% | NEW | — | $74.02 | +75.4% |
| 3422 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 3,400.0 | $250K | 0.00% | NEW | — | $73.60 | -8.8% |
| 3423 | FLR PUT | FLUOR CORP NEW | Industrials | 6,300.0 | $250K | 0.00% | NEW | — | $39.63 | +12.5% |
| 3424 | THO PUT | THOR INDS INC | Consumer Cyclical | 2,400.0 | $246K | 0.00% | NEW | — | $102.67 | -27.2% |
| 3425 | ACMR | ACM RESH INC | Technology | 6,225.0 | $246K | 0.00% | NEW | — | $39.45 | +81.5% |
| 3426 | EDIT | EDITAS MEDICINE INC | Healthcare | 119,397.0 | $245K | 0.00% | NEW | — | $2.05 | +30.2% |
| 3427 | INTA CALL | INTAPP INC | Technology | 5,300.0 | $243K | 0.00% | NEW | — | $45.82 | -55.7% |
| 3428 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 3,100.0 | $243K | 0.00% | NEW | — | $78.26 | +42.3% |
| 3429 | BLSH CALL | BULLISH | Technology | 6,400.0 | $242K | 0.00% | NEW | — | $37.87 | -5.0% |
| 3430 | PRK | PARK NATL CORP | Financial Services | 1,586.0 | $241K | 0.00% | NEW | — | $152.18 | +10.9% |
| 3431 | TPC CALL | TUTOR PERINI CORP | Industrials | 3,600.0 | $241K | 0.00% | NEW | — | $67.02 | +14.9% |
| 3432 | SNA PUT | SNAP ON INC | Industrials | 700.0 | $241K | 0.00% | NEW | — | $344.60 | +4.5% |
| 3433 | MRCY PUT | MERCURY SYS INC | Industrials | 3,300.0 | $241K | 0.00% | NEW | — | $73.01 | +32.0% |
| 3434 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,502.0 | $241K | 0.00% | NEW | — | $160.32 | +9.5% |
| 3435 | HUBS CALL | HUBSPOT INC | Technology | 600.0 | $241K | 0.00% | NEW | — | $401.30 | -50.6% |
| 3436 | PD | PAGERDUTY INC | Technology | 18,362.0 | $241K | 0.00% | NEW | — | $13.11 | -46.2% |
| 3437 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 3,000.0 | $240K | 0.00% | NEW | — | $80.15 | -22.7% |
| 3438 | KFY | KORN FERRY | Industrials | 3,640.0 | $240K | 0.00% | NEW | — | $66.02 | +0.9% |
| 3439 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 7,600.0 | $240K | 0.00% | NEW | — | $31.59 | -25.7% |
| 3440 | BALL | BALL CORP | Consumer Cyclical | 4,524.0 | $240K | 0.00% | NEW | — | $52.97 | +6.4% |
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%