Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | FSLY PUT | FASTLY INC | Technology | 9,200.0 | $94K | — | NEW | — | $10.18 | +60.7% |
| 3902 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 27,200.0 | $94K | — | NEW | — | $3.44 | +60.5% |
| 3903 | J CALL | JACOBS SOLUTIONS INC | Industrials | 700.0 | $93K | — | NEW | — | $132.46 | -14.8% |
| 3904 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 1,000.0 | $93K | — | NEW | — | $92.70 | +172.8% |
| 3905 | PHR CALL | PHREESIA INC | Healthcare | 5,400.0 | $91K | — | NEW | — | $16.92 | -45.8% |
| 3906 | TXG PUT | 10X GENOMICS INC | Healthcare | 5,600.0 | $91K | — | NEW | — | $16.31 | +36.7% |
| 3907 | DDD CALL | 3-D SYS CORP DEL | Technology | 51,500.0 | $91K | — | NEW | — | $1.77 | +59.9% |
| 3908 | — PUT | IQVIA HLDGS INC | — | 400.0 | $90K | — | NEW | — | $225.41 | — |
| 3909 | BSY | BENTLEY SYS INC | Technology | 2,362.0 | $90K | — | NEW | — | $38.17 | -12.6% |
| 3910 | ROL PUT | ROLLINS INC | Consumer Cyclical | 1,500.0 | $90K | — | NEW | — | $60.02 | -10.5% |
| 3911 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,800.0 | $90K | — | NEW | — | $13.18 | +24.2% |
| 3912 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 8,200.0 | $90K | — | NEW | — | $10.92 | +17.0% |
| 3913 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 600.0 | $89K | — | NEW | — | $149.01 | +5.8% |
| 3914 | WRBY PUT | WARBY PARKER INC | Healthcare | 4,100.0 | $89K | — | NEW | — | $21.79 | +17.1% |
| 3915 | HRI CALL | HERC HLDGS INC | Industrials | 600.0 | $89K | — | NEW | — | $148.38 | -13.5% |
| 3916 | HUBB CALL | HUBBELL INC | Industrials | 200.0 | $89K | — | NEW | — | $444.11 | +3.9% |
| 3917 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 2,200.0 | $88K | — | NEW | — | $40.20 | +21.0% |
| 3918 | ADT CALL | ADT INC DEL | Industrials | 10,900.0 | $88K | — | NEW | — | $8.07 | -13.5% |
| 3919 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 100.0 | $88K | — | NEW | — | $878.96 | -3.0% |
| 3920 | — | CRANE HBR ACQUISITION CORP | — | 109,835.0 | $88K | — | NEW | — | $0.80 | — |
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%