Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | MGNX | MACROGENICS INC | Healthcare | 33,180.0 | $53K | — | NEW | — | $1.61 | +180.7% |
| 4062 | CACI PUT | CACI INTL INC | Technology | 100.0 | $53K | — | NEW | — | $532.81 | -7.5% |
| 4063 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 300.0 | $53K | — | NEW | — | $177.44 | -35.8% |
| 4064 | EFX | EQUIFAX INC | Industrials | 245.0 | $53K | — | NEW | — | $216.98 | -25.9% |
| 4065 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 13,200.0 | $53K | — | NEW | — | $4.02 | -20.1% |
| 4066 | EVEX | EVE HLDG INC | Industrials | 13,242.0 | $53K | — | NEW | — | $3.99 | -30.1% |
| 4067 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 1,100.0 | $53K | — | NEW | — | $47.74 | -5.0% |
| 4068 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 10,000.0 | $52K | — | NEW | — | $5.25 | -41.7% |
| 4069 | PI CALL | IMPINJ INC | Technology | 300.0 | $52K | — | NEW | — | $174.01 | -23.7% |
| 4070 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 200.0 | $52K | — | NEW | — | $258.65 | +36.5% |
| 4071 | LPL | LG DISPLAY CO LTD | Technology | 12,284.0 | $52K | — | NEW | — | $4.21 | +0.2% |
| 4072 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 12,800.0 | $51K | — | NEW | — | $4.00 | -2.7% |
| 4073 | NSP PUT | INSPERITY INC | Industrials | 1,300.0 | $50K | — | NEW | — | $38.72 | -18.7% |
| 4074 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 12,700.0 | $50K | — | NEW | — | $3.93 | +0.5% |
| 4075 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3,845.0 | $50K | — | NEW | — | $12.94 | +15.9% |
| 4076 | HSIC | HENRY SCHEIN INC | Healthcare | 656.0 | $50K | — | NEW | — | $75.58 | -3.5% |
| 4077 | — CALL | COOPER COS INC | — | 600.0 | $49K | — | NEW | — | $81.96 | — |
| 4078 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,522.0 | $49K | — | NEW | — | $19.43 | +44.1% |
| 4079 | — | VENTURE GLOBAL INC | — | 7,151.0 | $49K | — | NEW | — | $6.82 | — |
| 4080 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 10,700.0 | $49K | — | NEW | — | $4.55 | -3.7% |
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%