Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,100.0 | $151K | — | NEW | — | $48.58 | +73.9% |
| 3682 | NVAX CALL | NOVAVAX INC | Healthcare | 22,400.0 | $151K | — | NEW | — | $6.72 | +33.6% |
| 3683 | — CALL | CORPAY INC | — | 500.0 | $150K | — | NEW | — | $300.93 | — |
| 3684 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6,300.0 | $150K | — | NEW | — | $23.84 | +1.5% |
| 3685 | — | IRIDIUM COMMUNICATIONS INC | — | 8,640.0 | $150K | — | NEW | — | $17.38 | — |
| 3686 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 110,448.0 | $149K | — | NEW | — | $1.35 | +174.8% |
| 3687 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,200.0 | $149K | — | NEW | — | $6.16 | -16.1% |
| 3688 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 10,800.0 | $149K | — | NEW | — | $13.80 | +4.4% |
| 3689 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 24,700.0 | $149K | — | NEW | — | $6.03 | +47.3% |
| 3690 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 1,600.0 | $148K | — | NEW | — | $92.70 | +178.3% |
| 3691 | STNE PUT | STONECO LTD | Technology | 10,000.0 | $148K | — | NEW | — | $14.79 | -25.3% |
| 3692 | — PUT | BIOHAVEN LTD | — | 13,100.0 | $148K | — | NEW | — | $11.29 | — |
| 3693 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 14,300.0 | $148K | — | NEW | — | $10.34 | +31.8% |
| 3694 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 29,539.0 | $147K | — | NEW | — | $4.99 | — |
| 3695 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 29,300.0 | $147K | — | NEW | — | $5.02 | +65.9% |
| 3696 | ENS PUT | ENERSYS | Industrials | 1,000.0 | $147K | — | NEW | — | $146.75 | +62.8% |
| 3697 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,078.0 | $147K | — | NEW | — | $14.56 | -31.8% |
| 3698 | IMO CALL | IMPERIAL OIL LTD | Energy | 1,700.0 | $147K | — | NEW | — | $86.31 | +55.1% |
| 3699 | COUR PUT | COURSERA INC | Consumer Defensive | 19,900.0 | $146K | — | NEW | — | $7.36 | -28.8% |
| 3700 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 800.0 | $146K | — | NEW | — | $182.64 | +27.9% |
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%