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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 9,300.0 | $165K | 0.00% | NEW | — | $17.69 | -19.6% |
| 3642 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 16,800.0 | $163K | 0.00% | NEW | — | $9.72 | -46.9% |
| 3643 | NN CALL | NEXTNAV INC | Communication Services | 9,800.0 | $163K | 0.00% | NEW | — | $16.64 | +28.5% |
| 3644 | VNOM PUT | VIPER ENERGY INC | Energy | 4,200.0 | $162K | — | NEW | — | $38.63 | +23.5% |
| 3645 | NTGR | NETGEAR INC | Technology | 6,613.0 | $162K | — | NEW | — | $24.53 | +1.4% |
| 3646 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 23,300.0 | $162K | — | NEW | — | $6.95 | -21.6% |
| 3647 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 16,500.0 | $162K | — | NEW | — | $9.80 | +53.8% |
| 3648 | WRB CALL | BERKLEY W R CORP | Financial Services | 2,300.0 | $161K | — | NEW | — | $70.12 | -2.7% |
| 3649 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 16,700.0 | $161K | — | NEW | — | $9.64 | -3.3% |
| 3650 | MLI CALL | MUELLER INDS INC | Industrials | 1,400.0 | $161K | — | NEW | — | $114.80 | +16.4% |
| 3651 | PRME | PRIME MEDICINE INC | Healthcare | 46,139.0 | $160K | — | NEW | — | $3.47 | -18.4% |
| 3652 | USB CALL | US BANCORP DEL | Financial Services | 3,000.0 | $160K | — | NEW | — | $53.36 | +2.1% |
| 3653 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 1,800.0 | $159K | — | NEW | — | $88.51 | -5.1% |
| 3654 | DT | DYNATRACE INC | Technology | 3,670.0 | $159K | — | NEW | — | $43.34 | -9.7% |
| 3655 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,000.0 | $158K | — | NEW | — | $15.85 | +2.6% |
| 3656 | NTRS | NORTHERN TR CORP | Financial Services | 1,156.0 | $158K | — | NEW | — | $136.59 | +22.3% |
| 3657 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 1,700.0 | $158K | — | NEW | — | $92.70 | +54.1% |
| 3658 | OR | OR ROYALTIES INC. | Basic Materials | 4,450.0 | $157K | — | NEW | — | $35.39 | +0.5% |
| 3659 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 20,000.0 | $157K | — | NEW | — | $7.86 | +123.4% |
| 3660 | PI PUT | IMPINJ INC | Technology | 900.0 | $157K | — | NEW | — | $174.01 | -21.2% |
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%