Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 2,200.0 | $97K | — | NEW | — | $44.05 | +9.9% |
| 3882 | — CALL | FUBOTV INC | — | 38,400.0 | $97K | — | NEW | — | $2.52 | — |
| 3883 | GTES CALL | GATES INDL CORP PLC | Industrials | 4,500.0 | $97K | — | NEW | — | $21.47 | +10.6% |
| 3884 | — | M3BRIGADE ACQUISITION V CORP | — | 110,350.0 | $97K | — | NEW | — | $0.87 | — |
| 3885 | BHC | BAUSCH HEALTH COS INC | Healthcare | 13,884.0 | $96K | — | NEW | — | $6.95 | -23.2% |
| 3886 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,595.0 | $96K | — | NEW | — | $5.18 | -70.7% |
| 3887 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 3,800.0 | $96K | — | NEW | — | $25.33 | +216.7% |
| 3888 | TT | TRANE TECHNOLOGIES PLC | Industrials | 247.0 | $96K | — | NEW | — | $389.20 | +14.8% |
| 3889 | AMPL PUT | AMPLITUDE INC | Technology | 8,300.0 | $96K | — | NEW | — | $11.58 | -44.7% |
| 3890 | — CALL | VENTYX BIOSCIENCES INC | — | 10,600.0 | $96K | — | NEW | — | $9.03 | — |
| 3891 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 3,200.0 | $95K | — | NEW | — | $29.81 | +31.0% |
| 3892 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,605.0 | $95K | — | NEW | — | $26.38 | +66.1% |
| 3893 | AEHR | AEHR TEST SYS | Technology | 4,707.0 | $95K | — | NEW | — | $20.19 | +314.9% |
| 3894 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 25,000.0 | $95K | — | NEW | — | $3.80 | +14.1% |
| 3895 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,225.0 | $95K | — | NEW | — | $8.44 | -38.6% |
| 3896 | ONTO PUT | ONTO INNOVATION INC | Technology | 600.0 | $95K | — | NEW | — | $157.86 | +65.6% |
| 3897 | TNET PUT | TRINET GROUP INC | Industrials | 1,600.0 | $95K | — | NEW | — | $59.13 | -29.6% |
| 3898 | TXG CALL | 10X GENOMICS INC | Healthcare | 5,800.0 | $95K | — | NEW | — | $16.31 | +42.9% |
| 3899 | BCS | BARCLAYS PLC | Financial Services | 3,709.0 | $94K | — | NEW | — | $25.45 | -7.8% |
| 3900 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 1,200.0 | $94K | — | NEW | — | $78.26 | +42.5% |
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%