Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — CALL | SPIRE GLOBAL INC | — | 19,400.0 | $146K | — | NEW | — | $7.50 | — |
| 3702 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 3,300.0 | $145K | — | NEW | — | $44.05 | +9.8% |
| 3703 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 800.0 | $145K | — | NEW | — | $181.25 | -24.8% |
| 3704 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 9,200.0 | $145K | — | NEW | — | $15.76 | +62.8% |
| 3705 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 20,194.0 | $145K | — | NEW | — | $7.16 | -16.2% |
| 3706 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 700.0 | $144K | — | NEW | — | $206.23 | +3.4% |
| 3707 | DNN PUT | DENISON MINES CORP | Energy | 54,200.0 | $144K | — | NEW | — | $2.66 | +20.3% |
| 3708 | — | VINE HILL CAP INVT CORP. | — | 80,090.0 | $144K | — | NEW | — | $1.80 | — |
| 3709 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 1,300.0 | $144K | — | NEW | — | $110.47 | +21.2% |
| 3710 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 530,852.0 | $143K | — | NEW | — | $0.27 | — |
| 3711 | ACM PUT | AECOM | Industrials | 1,500.0 | $143K | — | NEW | — | $95.33 | -26.4% |
| 3712 | FLR CALL | FLUOR CORP NEW | Industrials | 3,600.0 | $143K | — | NEW | — | $39.63 | +12.5% |
| 3713 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 456.0 | $143K | — | NEW | — | $312.58 | +14.7% |
| 3714 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 4,063.0 | $142K | — | NEW | — | $35.04 | +16.8% |
| 3715 | ONTO CALL | ONTO INNOVATION INC | Technology | 900.0 | $142K | — | NEW | — | $157.86 | +65.6% |
| 3716 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,692.0 | $142K | — | NEW | — | $83.85 | +14.1% |
| 3717 | AON CALL | AON PLC | Financial Services | 400.0 | $141K | — | NEW | — | $352.88 | -8.1% |
| 3718 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 5,900.0 | $141K | — | NEW | — | $23.83 | -0.4% |
| 3719 | PRCH | PORCH GROUP INC | Technology | 15,387.0 | $140K | — | NEW | — | $9.13 | +6.7% |
| 3720 | TPG PUT | TPG INC | Financial Services | 2,200.0 | $140K | — | NEW | — | $63.84 | -36.3% |
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%