Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | R PUT | RYDER SYS INC | Industrials | 200.0 | $38K | — | NEW | — | $191.39 | +19.2% |
| 4142 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 21,300.0 | $38K | — | NEW | — | $1.79 | -6.7% |
| 4143 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,529.0 | $38K | — | NEW | — | $2.81 | -12.1% |
| 4144 | DOMO PUT | DOMO INC | Technology | 4,500.0 | $38K | — | NEW | — | $8.43 | -57.5% |
| 4145 | BLSH PUT | BULLISH | Technology | 1,000.0 | $38K | — | NEW | — | $37.87 | -2.4% |
| 4146 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,000.0 | $37K | — | NEW | — | $1.87 | -38.5% |
| 4147 | CRTO PUT | CRITEO S A | Communication Services | 1,800.0 | $37K | — | NEW | — | $20.61 | -16.8% |
| 4148 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,338.0 | $37K | — | NEW | — | $27.72 | -2.2% |
| 4149 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 400.0 | $37K | — | NEW | — | $92.23 | -53.9% |
| 4150 | — | VENTYX BIOSCIENCES INC | — | 4,080.0 | $37K | — | NEW | — | $9.03 | — |
| 4151 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 6,500.0 | $37K | — | NEW | — | $5.65 | -5.3% |
| 4152 | MRCY CALL | MERCURY SYS INC | Industrials | 500.0 | $37K | — | NEW | — | $73.01 | +27.1% |
| 4153 | BBY | BEST BUY INC | Consumer Cyclical | 541.0 | $36K | — | NEW | — | $66.93 | -8.9% |
| 4154 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 14,200.0 | $36K | — | NEW | — | $2.54 | +87.4% |
| 4155 | HCAT | HEALTH CATALYST INC | Healthcare | 14,910.0 | $36K | — | NEW | — | $2.39 | -46.0% |
| 4156 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 200.0 | $35K | — | NEW | — | $177.44 | -35.8% |
| 4157 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 400.0 | $35K | — | NEW | — | $88.51 | -5.3% |
| 4158 | SITM PUT | SITIME CORP | Technology | 100.0 | $35K | — | NEW | — | $353.19 | +96.4% |
| 4159 | MMSI CALL | MERIT MED SYS INC | Healthcare | 400.0 | $35K | — | NEW | — | $88.14 | -27.6% |
| 4160 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 4,100.0 | $34K | — | NEW | — | $8.31 | -11.4% |
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%