Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 14,800.0 | $192K | 0.00% | NEW | — | $12.95 | -24.2% |
| 3562 | PTC PUT | PTC INC | Technology | 1,100.0 | $192K | 0.00% | NEW | — | $174.21 | -15.1% |
| 3563 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 43,700.0 | $191K | 0.00% | NEW | — | $4.38 | -31.3% |
| 3564 | ENS CALL | ENERSYS | Industrials | 1,300.0 | $191K | 0.00% | NEW | — | $146.75 | +62.8% |
| 3565 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 7,500.0 | $188K | 0.00% | NEW | — | $25.12 | +63.3% |
| 3566 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $188K | 0.00% | NEW | — | $188.36 | +16.7% |
| 3567 | BWA | BORGWARNER INC | Consumer Cyclical | 4,179.0 | $188K | 0.00% | NEW | — | $45.06 | +41.0% |
| 3568 | — PUT | AURORA CANNABIS INC | — | 44,300.0 | $187K | 0.00% | NEW | — | $4.22 | — |
| 3569 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $187K | 0.00% | NEW | — | $622.66 | -13.6% |
| 3570 | EQNR PUT | EQUINOR ASA | Energy | 7,900.0 | $187K | 0.00% | NEW | — | $23.63 | +63.6% |
| 3571 | PSN | PARSONS CORP DEL | Industrials | 3,009.0 | $186K | 0.00% | NEW | — | $61.80 | -16.4% |
| 3572 | ALLT | ALLOT LTD | Technology | 18,873.0 | $186K | 0.00% | NEW | — | $9.83 | -24.7% |
| 3573 | VMD | VIEMED HEALTHCARE INC | Healthcare | 24,963.0 | $185K | 0.00% | NEW | — | $7.43 | +30.3% |
| 3574 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 4,100.0 | $185K | 0.00% | NEW | — | $45.06 | +41.0% |
| 3575 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,880.0 | $184K | 0.00% | NEW | — | $64.04 | +30.2% |
| 3576 | TW | TRADEWEB MKTS INC | Financial Services | 1,712.0 | $184K | 0.00% | NEW | — | $107.54 | -0.8% |
| 3577 | WFRD | WEATHERFORD INTL PLC | Energy | 2,351.0 | $184K | 0.00% | NEW | — | $78.26 | +42.3% |
| 3578 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 9,529.0 | $183K | 0.00% | NEW | — | $19.22 | +38.9% |
| 3579 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,300.0 | $183K | 0.00% | NEW | — | $29.04 | -27.7% |
| 3580 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 21,800.0 | $183K | 0.00% | NEW | — | $8.39 | +56.1% |
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%