Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | NBR | NABORS INDUSTRIES LTD | Energy | 1,325.0 | $72K | — | NEW | — | $54.30 | +96.9% |
| 3982 | THO CALL | THOR INDS INC | Consumer Cyclical | 700.0 | $72K | — | NEW | — | $102.67 | -29.6% |
| 3983 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 500.0 | $72K | — | NEW | — | $143.52 | -8.5% |
| 3984 | VEEV | VEEVA SYS INC | Healthcare | 320.0 | $71K | — | NEW | — | $223.23 | -28.6% |
| 3985 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,637.0 | $71K | — | NEW | — | $43.58 | -12.2% |
| 3986 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,000.0 | $71K | — | NEW | — | $3.56 | -24.3% |
| 3987 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 4,600.0 | $71K | — | NEW | — | $15.45 | -14.2% |
| 3988 | TNET CALL | TRINET GROUP INC | Industrials | 1,200.0 | $71K | — | NEW | — | $59.13 | -29.6% |
| 3989 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,636.0 | $71K | — | NEW | — | $4.02 | -20.0% |
| 3990 | — PUT | STEM INC | — | 4,700.0 | $71K | — | NEW | — | $15.05 | — |
| 3991 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,000.0 | $71K | — | NEW | — | $70.53 | -11.2% |
| 3992 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,300.0 | $70K | — | NEW | — | $9.65 | +33.1% |
| 3993 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 2,000.0 | $70K | — | NEW | — | $34.80 | +68.4% |
| 3994 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 5,740.0 | $69K | — | NEW | — | $12.08 | +13.9% |
| 3995 | EPAM | EPAM SYS INC | Technology | 337.0 | $69K | — | NEW | — | $204.88 | -51.3% |
| 3996 | KVUE PUT | KENVUE INC | Consumer Defensive | 4,000.0 | $69K | — | NEW | — | $17.25 | -0.7% |
| 3997 | DAN CALL | DANA INC | Consumer Cyclical | 2,900.0 | $69K | — | NEW | — | $23.76 | +38.8% |
| 3998 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,200.0 | $69K | — | NEW | — | $6.13 | +10.5% |
| 3999 | UPWK | UPWORK INC | Industrials | 3,457.0 | $69K | — | NEW | — | $19.82 | -58.3% |
| 4000 | PD CALL | PAGERDUTY INC | Technology | 5,200.0 | $68K | — | NEW | — | $13.11 | -47.0% |
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%