Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,330.0 | $27K | — | NEW | — | $8.23 | -41.3% |
| 4202 | GPRO CALL | GOPRO INC | Technology | 19,400.0 | $27K | — | NEW | — | $1.41 | -29.1% |
| 4203 | — | PLUM ACQUISITION CORP IV | — | 100,000.0 | $27K | — | NEW | — | $0.27 | — |
| 4204 | CRNT | CERAGON NETWORKS LTD | Technology | 12,822.0 | $27K | — | NEW | — | $2.10 | +19.5% |
| 4205 | AM | ANTERO MIDSTREAM CORP | Energy | 1,488.0 | $26K | — | NEW | — | $17.79 | +25.7% |
| 4206 | ECL PUT | ECOLAB INC | Basic Materials | 100.0 | $26K | — | NEW | — | $262.52 | -5.1% |
| 4207 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 300.0 | $26K | — | NEW | — | $87.42 | -23.1% |
| 4208 | INCY | INCYTE CORP | Healthcare | 265.0 | $26K | — | NEW | — | $98.77 | -3.6% |
| 4209 | VERI PUT | VERITONE INC | Technology | 5,600.0 | $26K | — | NEW | — | $4.65 | -58.5% |
| 4210 | — PUT | FEDERATED HERMES INC | — | 500.0 | $26K | — | NEW | — | $52.07 | — |
| 4211 | QSI CALL | QUANTUM SI INC | Healthcare | 23,600.0 | $26K | — | NEW | — | $1.10 | -21.7% |
| 4212 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 3,300.0 | $26K | — | NEW | — | $7.86 | +117.8% |
| 4213 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 100.0 | $26K | — | NEW | — | $258.65 | +36.0% |
| 4214 | TXG | 10X GENOMICS INC | Healthcare | 1,577.0 | $26K | — | NEW | — | $16.31 | +31.5% |
| 4215 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 325.0 | $26K | — | NEW | — | $79.11 | -8.3% |
| 4216 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 800.0 | $26K | — | NEW | — | $31.94 | -74.1% |
| 4217 | TPG CALL | TPG INC | Financial Services | 400.0 | $26K | — | NEW | — | $63.84 | -35.2% |
| 4218 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 500.0 | $25K | — | NEW | — | $50.64 | -32.2% |
| 4219 | ING PUT | ING GROEP N.V. | Financial Services | 900.0 | $25K | — | NEW | — | $28.00 | +5.5% |
| 4220 | — | COOPER COS INC | — | 305.0 | $25K | — | NEW | — | $81.96 | — |
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%