Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 18,157.0 | $239K | 0.00% | NEW | — | $13.19 | +16.3% |
| 3442 | SILC | SILICOM LTD | Technology | 16,272.0 | $239K | 0.00% | NEW | — | $14.70 | +183.1% |
| 3443 | EFX CALL | EQUIFAX INC | Industrials | 1,100.0 | $239K | 0.00% | NEW | — | $216.98 | -24.8% |
| 3444 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 4,500.0 | $239K | 0.00% | NEW | — | $53.01 | +48.7% |
| 3445 | TREX CALL | TREX CO INC | Industrials | 6,800.0 | $239K | 0.00% | NEW | — | $35.08 | +9.0% |
| 3446 | TREX PUT | TREX CO INC | Industrials | 6,800.0 | $239K | 0.00% | NEW | — | $35.08 | +9.0% |
| 3447 | — PUT | EVEREST GROUP LTD | — | 700.0 | $238K | 0.00% | NEW | — | $339.35 | — |
| 3448 | — | NEXTNAV INC | — | 33,205.0 | $237K | 0.00% | NEW | — | $7.15 | — |
| 3449 | ALT | ALTIMMUNE INC | Healthcare | 65,665.0 | $237K | 0.00% | NEW | — | $3.61 | -18.8% |
| 3450 | IVZ CALL | INVESCO LTD | Financial Services | 9,000.0 | $236K | 0.00% | NEW | — | $26.27 | +2.7% |
| 3451 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,054.0 | $236K | 0.00% | NEW | — | $38.99 | -26.5% |
| 3452 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 3,200.0 | $235K | 0.00% | NEW | — | $73.58 | +89.4% |
| 3453 | — CALL | STANDARDAERO INC | — | 8,200.0 | $235K | 0.00% | NEW | — | $28.68 | — |
| 3454 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 14,900.0 | $235K | 0.00% | NEW | — | $15.78 | -40.2% |
| 3455 | TEX PUT | TEREX CORP NEW | Industrials | 4,400.0 | $235K | 0.00% | NEW | — | $53.38 | +7.9% |
| 3456 | LOGI | LOGITECH INTL S A | Technology | 2,343.0 | $235K | 0.00% | NEW | — | $100.22 | +5.6% |
| 3457 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 689.0 | $234K | 0.00% | NEW | — | $340.07 | -6.6% |
| 3458 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 1,500.0 | $234K | 0.00% | NEW | — | $156.15 | +4.4% |
| 3459 | KVYO CALL | KLAVIYO INC | Technology | 7,200.0 | $234K | 0.00% | NEW | — | $32.47 | -54.1% |
| 3460 | QRVO | QORVO INC | Technology | 2,762.0 | $233K | 0.00% | NEW | — | $84.51 | +16.9% |
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
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%