Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | RBLX | ROBLOX CORP | Technology | 1,580.0 | $128K | — | NEW | — | $81.03 | -43.5% |
| 3762 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $128K | — | NEW | — | $0.32 | — |
| 3763 | BEKE PUT | KE HLDGS INC | Real Estate | 8,100.0 | $128K | — | NEW | — | $15.76 | +7.2% |
| 3764 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,240.0 | $128K | — | NEW | — | $7.86 | +123.4% |
| 3765 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 800.0 | $127K | — | NEW | — | $159.36 | -15.7% |
| 3766 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,300.0 | $127K | — | NEW | — | $97.90 | +11.4% |
| 3767 | BRZE CALL | BRAZE INC | Technology | 3,700.0 | $127K | — | NEW | — | $34.29 | -31.7% |
| 3768 | NE | NOBLE CORP PLC | Energy | 4,489.0 | $127K | — | NEW | — | $28.24 | +85.3% |
| 3769 | — | GORES HLDGS X INC | — | 136,304.0 | $127K | — | NEW | — | $0.93 | — |
| 3770 | XGN | EXAGEN INC | Healthcare | 20,838.0 | $127K | — | NEW | — | $6.08 | -37.0% |
| 3771 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 15,240.0 | $127K | — | NEW | — | $8.31 | -27.6% |
| 3772 | DAN PUT | DANA INC | Consumer Cyclical | 5,300.0 | $126K | — | NEW | — | $23.76 | +42.5% |
| 3773 | ITW | ILLINOIS TOOL WKS INC | Industrials | 511.0 | $126K | — | NEW | — | $246.30 | +1.5% |
| 3774 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 31,300.0 | $126K | — | NEW | — | $4.02 | -17.2% |
| 3775 | IMAX PUT | IMAX CORP | Communication Services | 3,400.0 | $126K | — | NEW | — | $36.96 | -8.3% |
| 3776 | DVA CALL | DAVITA INC | Healthcare | 1,100.0 | $125K | — | NEW | — | $113.61 | +74.9% |
| 3777 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 35,000.0 | $125K | — | NEW | — | $3.56 | -23.9% |
| 3778 | PUMP CALL | PROPETRO HLDG CORP | Energy | 13,100.0 | $125K | — | NEW | — | $9.51 | +79.1% |
| 3779 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 5,400.0 | $125K | — | NEW | — | $23.07 | -26.9% |
| 3780 | XME PUT | SPDR SERIES TRUST | — | 1,200.0 | $124K | — | NEW | — | $103.61 | +11.4% |
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%