Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 25,100.0 | $224K | 0.00% | NEW | — | $8.94 | -29.2% |
| 3482 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,087.0 | $223K | 0.00% | NEW | — | $72.29 | +33.6% |
| 3483 | GRMN CALL | GARMIN LTD | Technology | 1,100.0 | $223K | 0.00% | NEW | — | $202.85 | +18.2% |
| 3484 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 47,300.0 | $223K | 0.00% | NEW | — | $4.71 | -0.4% |
| 3485 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 4,100.0 | $223K | 0.00% | NEW | — | $54.30 | +92.6% |
| 3486 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,000.0 | $222K | 0.00% | NEW | — | $22.25 | -70.4% |
| 3487 | — CALL | TOTALENERGIES SE | — | 3,400.0 | $222K | 0.00% | NEW | — | $65.42 | — |
| 3488 | IE CALL | IVANHOE ELECTRIC INC | Technology | 13,900.0 | $222K | 0.00% | NEW | — | $15.98 | -23.3% |
| 3489 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 2,600.0 | $222K | 0.00% | NEW | — | $85.24 | -6.6% |
| 3490 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 9,900.0 | $221K | 0.00% | NEW | — | $22.37 | +91.6% |
| 3491 | HAS PUT | HASBRO INC | Consumer Cyclical | 2,700.0 | $221K | 0.00% | NEW | — | $82.00 | +9.9% |
| 3492 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 31,400.0 | $221K | 0.00% | NEW | — | $7.04 | +6.0% |
| 3493 | — | ATARA BIOTHERAPEUTICS INC | — | 12,169.0 | $220K | 0.00% | NEW | — | $18.09 | — |
| 3494 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,800.0 | $220K | 0.00% | NEW | — | $12.36 | -32.3% |
| 3495 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,251.0 | $220K | 0.00% | NEW | — | $175.57 | +4.7% |
| 3496 | ADT PUT | ADT INC DEL | Industrials | 27,200.0 | $220K | 0.00% | NEW | — | $8.07 | -13.3% |
| 3497 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 55,840.0 | $219K | 0.00% | NEW | — | $3.93 | -10.9% |
| 3498 | IMVT CALL | IMMUNOVANT INC | Healthcare | 8,600.0 | $219K | 0.00% | NEW | — | $25.42 | +34.3% |
| 3499 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 9,100.0 | $218K | 0.00% | NEW | — | $24.01 | +4.5% |
| 3500 | — | ROMAN DBDR ACQUISITION CORP | — | 363,771.0 | $218K | 0.00% | NEW | — | $0.60 | — |
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%