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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MXL PUT | MAXLINEAR INC | Technology | 9,800.0 | $171K | 0.00% | NEW | — | $17.43 | +471.8% |
| 3622 | MPWR | MONOLITHIC PWR SYS INC | Technology | 188.0 | $170K | 0.00% | NEW | — | $906.36 | +72.3% |
| 3623 | EQNR | EQUINOR ASA | Energy | 7,204.0 | $170K | 0.00% | NEW | — | $23.63 | +63.6% |
| 3624 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,200.0 | $170K | 0.00% | NEW | — | $141.83 | +9.6% |
| 3625 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 500.0 | $170K | 0.00% | NEW | — | $340.07 | -6.6% |
| 3626 | MRCY | MERCURY SYS INC | Industrials | 2,326.0 | $170K | 0.00% | NEW | — | $73.01 | +32.0% |
| 3627 | ENVX CALL | ENOVIX CORPORATION | Industrials | 23,200.0 | $170K | 0.00% | NEW | — | $7.31 | -13.8% |
| 3628 | SGU | STAR GROUP L P | Energy | 14,241.0 | $169K | 0.00% | NEW | — | $11.84 | +8.4% |
| 3629 | WSO CALL | WATSCO INC | Industrials | 500.0 | $168K | 0.00% | NEW | — | $336.95 | +14.7% |
| 3630 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 2,100.0 | $168K | 0.00% | NEW | — | $80.06 | +1.5% |
| 3631 | PHR | PHREESIA INC | Healthcare | 9,928.0 | $168K | 0.00% | NEW | — | $16.92 | -47.7% |
| 3632 | NFG | NATIONAL FUEL GAS CO | Energy | 2,086.0 | $167K | 0.00% | NEW | — | $80.06 | +1.5% |
| 3633 | MEOH PUT | METHANEX CORP | Basic Materials | 4,200.0 | $167K | 0.00% | NEW | — | $39.72 | +50.1% |
| 3634 | VNET PUT | VNET GROUP INC | Technology | 19,700.0 | $167K | 0.00% | NEW | — | $8.46 | +20.7% |
| 3635 | MDXG | MIMEDX GROUP INC | Healthcare | 24,600.0 | $167K | 0.00% | NEW | — | $6.77 | -46.7% |
| 3636 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 1,000.0 | $166K | 0.00% | NEW | — | $166.31 | -5.7% |
| 3637 | INGN | INOGEN INC | Healthcare | 24,696.0 | $166K | 0.00% | NEW | — | $6.72 | -4.6% |
| 3638 | SD | SANDRIDGE ENERGY INC | Energy | 11,457.0 | $165K | 0.00% | NEW | — | $14.43 | +7.6% |
| 3639 | NTES PUT | NETEASE INC | Technology | 1,200.0 | $165K | 0.00% | NEW | — | $137.62 | -16.9% |
| 3640 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,828.0 | $165K | 0.00% | NEW | — | $58.35 | -0.0% |
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%