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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MNRO CALL | MONRO INC | Consumer Cyclical | 7,000.0 | $140K | — | NEW | — | $20.04 | -18.3% |
| 3722 | NSC | NORFOLK SOUTHN CORP | Industrials | 485.0 | $140K | — | NEW | — | $288.72 | +7.9% |
| 3723 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,200.0 | $140K | — | NEW | — | $19.43 | +42.3% |
| 3724 | VLTO PUT | VERALTO CORP | Industrials | 1,400.0 | $140K | — | NEW | — | $99.78 | -13.6% |
| 3725 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,534.0 | $139K | — | NEW | — | $10.28 | -41.2% |
| 3726 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 800.0 | $139K | — | NEW | — | $173.31 | -22.4% |
| 3727 | RNG CALL | RINGCENTRAL INC | Technology | 4,800.0 | $139K | — | NEW | — | $28.88 | +50.7% |
| 3728 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 4,400.0 | $138K | — | NEW | — | $31.47 | +49.2% |
| 3729 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 12,672.0 | $138K | — | NEW | — | $10.91 | -4.0% |
| 3730 | CDW | CDW CORP | Technology | 1,015.0 | $138K | — | NEW | — | $136.20 | -21.5% |
| 3731 | OSK CALL | OSHKOSH CORP | Industrials | 1,100.0 | $138K | — | NEW | — | $125.63 | +1.2% |
| 3732 | IMO PUT | IMPERIAL OIL LTD | Energy | 1,600.0 | $138K | — | NEW | — | $86.31 | +55.1% |
| 3733 | USGO | US GOLDMINING INC | Basic Materials | 15,600.0 | $138K | — | NEW | — | $8.82 | +25.5% |
| 3734 | CVI PUT | CVR ENERGY INC | Energy | 5,400.0 | $137K | — | NEW | — | $25.44 | +25.2% |
| 3735 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,901.0 | $136K | — | NEW | — | $19.75 | -17.1% |
| 3736 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 5,100.0 | $136K | — | NEW | — | $26.71 | -20.2% |
| 3737 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,300.0 | $136K | — | NEW | — | $59.08 | +26.1% |
| 3738 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $135K | — | NEW | — | $676.53 | -18.2% |
| 3739 | AEHR PUT | AEHR TEST SYS | Technology | 6,700.0 | $135K | — | NEW | — | $20.19 | +352.2% |
| 3740 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,198.0 | $135K | — | NEW | — | $18.75 | +138.1% |
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%