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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | POOL | POOL CORP | Industrials | 492.0 | $113K | — | NEW | — | $228.75 | -20.5% |
| 3822 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 390.0 | $112K | — | NEW | — | $287.22 | +40.1% |
| 3823 | WPP | WPP PLC NEW | Communication Services | 4,975.0 | $112K | — | NEW | — | $22.46 | -17.5% |
| 3824 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 4,700.0 | $112K | — | NEW | — | $23.77 | -43.9% |
| 3825 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 12,400.0 | $111K | — | NEW | — | $8.99 | +37.6% |
| 3826 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 3,200.0 | $111K | — | NEW | — | $34.80 | +71.5% |
| 3827 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 10,193.0 | $111K | — | NEW | — | $10.92 | +30.6% |
| 3828 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 7,200.0 | $111K | — | NEW | — | $15.45 | -12.7% |
| 3829 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 6,400.0 | $111K | — | NEW | — | $17.38 | — |
| 3830 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 29,900.0 | $111K | — | NEW | — | $3.72 | -3.8% |
| 3831 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 31,400.0 | $111K | — | NEW | — | $3.53 | +18.4% |
| 3832 | BMBL CALL | BUMBLE INC | Technology | 31,000.0 | $111K | — | NEW | — | $3.57 | -14.3% |
| 3833 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7,019.0 | $111K | — | NEW | — | $15.76 | +62.8% |
| 3834 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 200.0 | $111K | — | NEW | — | $552.71 | +49.2% |
| 3835 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 10,600.0 | $110K | — | NEW | — | $10.39 | +7.1% |
| 3836 | EOLS CALL | EVOLUS INC | Healthcare | 16,400.0 | $109K | — | NEW | — | $6.65 | -3.0% |
| 3837 | RELY PUT | REMITLY GLOBAL INC | Technology | 7,900.0 | $109K | — | NEW | — | $13.80 | +56.4% |
| 3838 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 11,400.0 | $109K | — | NEW | — | $9.56 | -38.4% |
| 3839 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 2,600.0 | $109K | — | NEW | — | $41.89 | +2.2% |
| 3840 | RGR PUT | STURM RUGER & CO INC | Industrials | 3,300.0 | $108K | — | NEW | — | $32.65 | +20.5% |
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%