Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | GLOB PUT | GLOBANT S A | Technology | 700.0 | $46K | — | NEW | — | $65.37 | -38.4% |
| 4102 | SVCO | SILVACO GROUP INC | Technology | 11,247.0 | $46K | — | NEW | — | $4.05 | +128.6% |
| 4103 | FN CALL | FABRINET | Technology | 100.0 | $46K | — | NEW | — | $455.28 | +48.9% |
| 4104 | OSK | OSHKOSH CORP | Industrials | 360.0 | $45K | — | NEW | — | $125.63 | -5.2% |
| 4105 | WRD CALL | WERIDE INC | Technology | 5,200.0 | $45K | — | NEW | — | $8.68 | -23.4% |
| 4106 | BTBT PUT | BIT DIGITAL INC | Financial Services | 23,800.0 | $45K | — | NEW | — | $1.89 | -6.9% |
| 4107 | NN PUT | NEXTNAV INC | Communication Services | 2,700.0 | $45K | — | NEW | — | $16.64 | +37.1% |
| 4108 | — | VISIONWAVE HOLDINGS INC | — | 38,229.0 | $45K | — | NEW | — | $1.17 | — |
| 4109 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 3,100.0 | $45K | — | NEW | — | $14.39 | +12.4% |
| 4110 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 600.0 | $45K | — | NEW | — | $74.24 | +4.9% |
| 4111 | SPT PUT | SPROUT SOCIAL INC | Technology | 3,900.0 | $44K | — | NEW | — | $11.27 | -40.4% |
| 4112 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 500.0 | $44K | — | NEW | — | $87.25 | +64.5% |
| 4113 | SLM | SLM CORP | Financial Services | 1,601.0 | $43K | — | NEW | — | $27.06 | -20.7% |
| 4114 | — | ONFOLIO HOLDINGS INC | — | 506,945.0 | $43K | — | NEW | — | $0.08 | — |
| 4115 | — CALL | AURORA CANNABIS INC | — | 10,200.0 | $43K | — | NEW | — | $4.22 | — |
| 4116 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 300.0 | $43K | — | NEW | — | $141.83 | +8.8% |
| 4117 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 5,079.0 | $42K | — | NEW | — | $8.31 | -11.4% |
| 4118 | — | HENNESSY CAP INVT CORP VII | — | 150,884.0 | $42K | — | NEW | — | $0.28 | — |
| 4119 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $42K | — | NEW | — | $0.28 | — |
| 4120 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 7,100.0 | $42K | — | NEW | — | $5.89 | +50.6% |
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%