Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ENOV CALL | ENOVIS CORPORATION | Industrials | 2,400.0 | $64K | — | NEW | — | $26.64 | -3.3% |
| 4022 | RDNT | RADNET INC | Healthcare | 891.0 | $64K | — | NEW | — | $71.35 | -25.2% |
| 4023 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 2,500.0 | $63K | — | NEW | — | $25.33 | +203.9% |
| 4024 | VGZ | VISTA GOLD CORP | Basic Materials | 32,023.0 | $63K | — | NEW | — | $1.97 | +7.1% |
| 4025 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 22,500.0 | $63K | — | NEW | — | $2.80 | -4.6% |
| 4026 | — PUT | FUBOTV INC | — | 25,000.0 | $63K | — | NEW | — | $2.52 | — |
| 4027 | CHYM CALL | CHIME FINL INC | Financial Services | 2,500.0 | $63K | — | NEW | — | $25.17 | -32.8% |
| 4028 | CVLT PUT | COMMVAULT SYS INC | Technology | 500.0 | $63K | — | NEW | — | $125.36 | -18.7% |
| 4029 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 500.0 | $62K | — | NEW | — | $124.56 | -11.1% |
| 4030 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 100.0 | $62K | — | NEW | — | $622.66 | -14.5% |
| 4031 | BMO | BANK MONTREAL QUE | Financial Services | 477.0 | $62K | — | NEW | — | $129.79 | +21.6% |
| 4032 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 74,400.0 | $61K | — | NEW | — | $0.82 | -7.6% |
| 4033 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 800.0 | $61K | — | NEW | — | $75.96 | -7.6% |
| 4034 | — PUT | PAYSAFE LIMITED | — | 7,500.0 | $61K | — | NEW | — | $8.09 | — |
| 4035 | GOGO PUT | GOGO INC | Communication Services | 13,000.0 | $61K | — | NEW | — | $4.66 | -12.4% |
| 4036 | CRON CALL | CRONOS GROUP INC | Healthcare | 23,000.0 | $60K | — | NEW | — | $2.63 | -0.8% |
| 4037 | PVH | PVH CORPORATION | Consumer Cyclical | 899.0 | $60K | — | NEW | — | $67.02 | +18.5% |
| 4038 | — PUT | CORPAY INC | — | 200.0 | $60K | — | NEW | — | $300.93 | — |
| 4039 | GEVO CALL | GEVO INC | Basic Materials | 30,000.0 | $60K | — | NEW | — | $2.00 | -16.0% |
| 4040 | MEOH | METHANEX CORP | Basic Materials | 1,505.0 | $60K | — | NEW | — | $39.72 | +56.3% |
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%