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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,580.0 | $59K | — | NEW | — | $8.99 | +32.8% |
| 4042 | COCO | VITA COCO CO INC | Consumer Defensive | 1,106.0 | $59K | — | NEW | — | $53.01 | +44.2% |
| 4043 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,107.0 | $58K | — | NEW | — | $8.19 | +135.5% |
| 4044 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 8,100.0 | $58K | — | NEW | — | $7.16 | -20.3% |
| 4045 | AMG PUT | AFFILIATED MANAGERS GROUP IN | Financial Services | 200.0 | $58K | — | NEW | — | $288.28 | +4.5% |
| 4046 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,600.0 | $58K | — | NEW | — | $4.97 | +3.4% |
| 4047 | COTY CALL | COTY INC | Consumer Defensive | 18,600.0 | $57K | — | NEW | — | $3.08 | -37.3% |
| 4048 | APPN CALL | APPIAN CORP | Technology | 1,600.0 | $57K | — | NEW | — | $35.42 | -39.8% |
| 4049 | CRGY | CRESCENT ENERGY COMPANY | Energy | 6,718.0 | $56K | — | NEW | — | $8.39 | +63.5% |
| 4050 | WELL PUT | WELLTOWER INC | Real Estate | 300.0 | $56K | — | NEW | — | $185.61 | +17.5% |
| 4051 | RUN | SUNRUN INC | Energy | 3,000.0 | $55K | — | NEW | — | $18.40 | -28.4% |
| 4052 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 4,000.0 | $55K | — | NEW | — | $13.80 | +0.1% |
| 4053 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 4,700.0 | $55K | — | NEW | — | $11.67 | +33.3% |
| 4054 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 53,600.0 | $55K | — | NEW | — | $1.02 | -67.4% |
| 4055 | EOLS PUT | EVOLUS INC | Healthcare | 8,200.0 | $55K | — | NEW | — | $6.65 | -3.3% |
| 4056 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 300.0 | $54K | — | NEW | — | $181.25 | -22.1% |
| 4057 | INMD CALL | INMODE LTD | Healthcare | 3,700.0 | $54K | — | NEW | — | $14.69 | -4.9% |
| 4058 | EVER PUT | EVERQUOTE INC | Communication Services | 2,000.0 | $54K | — | NEW | — | $27.00 | -31.6% |
| 4059 | SNA | SNAP ON INC | Industrials | 156.0 | $54K | — | NEW | — | $344.60 | +4.5% |
| 4060 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 1,700.0 | $53K | — | NEW | — | $31.47 | +49.2% |
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%