Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | LII CALL | LENNOX INTL INC | Industrials | 100.0 | $49K | — | NEW | — | $485.58 | -0.6% |
| 4082 | GLW | CORNING INC | Technology | 554.0 | $49K | — | NEW | — | $87.56 | +100.8% |
| 4083 | CVI CALL | CVR ENERGY INC | Energy | 1,900.0 | $48K | — | NEW | — | $25.44 | +35.0% |
| 4084 | TNET | TRINET GROUP INC | Industrials | 816.0 | $48K | — | NEW | — | $59.13 | -27.9% |
| 4085 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 6,200.0 | $48K | — | NEW | — | $7.78 | -24.7% |
| 4086 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 500.0 | $48K | — | NEW | — | $95.92 | +1.0% |
| 4087 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 12,100.0 | $48K | — | NEW | — | $3.95 | -10.9% |
| 4088 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,100.0 | $48K | — | NEW | — | $5.89 | +50.6% |
| 4089 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 1,500.0 | $48K | — | NEW | — | $31.72 | +56.1% |
| 4090 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 24,900.0 | $48K | — | NEW | — | $1.91 | +71.7% |
| 4091 | BOLD | BOUNDLESS BIO INC | Healthcare | 39,624.0 | $48K | — | NEW | — | $1.20 | +18.3% |
| 4092 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700.0 | $47K | — | NEW | — | $27.83 | +21.8% |
| 4093 | PUBM CALL | PUBMATIC INC | Technology | 5,300.0 | $47K | — | NEW | — | $8.87 | +13.4% |
| 4094 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 6,800.0 | $47K | — | NEW | — | $6.90 | +53.0% |
| 4095 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 11,900.0 | $47K | — | NEW | — | $3.93 | +0.5% |
| 4096 | CRON | CRONOS GROUP INC | Healthcare | 17,762.0 | $47K | — | NEW | — | $2.63 | -0.8% |
| 4097 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 33,598.0 | $47K | — | NEW | — | $1.39 | -51.3% |
| 4098 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 11,659.0 | $46K | — | NEW | — | $3.98 | -14.3% |
| 4099 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,068.0 | $46K | — | NEW | — | $4.17 | +84.4% |
| 4100 | — | SILVERBOX CORP IV | — | 164,542.0 | $46K | — | NEW | — | $0.28 | — |
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%