Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,021.0 | $158K | 0.00% | NEW | — | $52.14 | +2.4% |
| 442 | BDSX | BIODESIX INC | Healthcare | 10,840.0 | $157K | 0.00% | NEW | — | $14.50 | -1.7% |
| 443 | COMP PUT | COMPASS INC | Technology | 21,500.0 | $157K | 0.00% | NEW | — | $7.31 | +7.8% |
| 444 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 4,100.0 | $156K | 0.00% | NEW | — | $38.12 | -2.9% |
| 445 | PAR | PAR TECHNOLOGY CORP | Technology | 11,687.0 | $156K | 0.00% | NEW | — | $13.33 | +10.3% |
| 446 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 600.0 | $155K | 0.00% | NEW | — | $258.32 | +18.6% |
| 447 | NXE | NEXGEN ENERGY LTD | Energy | 13,256.0 | $154K | 0.00% | NEW | — | $11.60 | -3.1% |
| 448 | NTSK PUT | NETSKOPE INC | Technology | 17,900.0 | $152K | 0.00% | NEW | — | $8.49 | +32.2% |
| 449 | — CALL | SINCLAIR INC | — | 11,700.0 | $151K | 0.00% | NEW | — | $12.94 | — |
| 450 | — PUT | AMERICA MOVIL SAB DE CV | — | 5,900.0 | $150K | 0.00% | NEW | — | $25.48 | — |
| 451 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 3,800.0 | $149K | 0.00% | NEW | — | $39.29 | -7.5% |
| 452 | SD PUT | SANDRIDGE ENERGY INC | Energy | 9,100.0 | $148K | 0.00% | NEW | — | $16.31 | -6.4% |
| 453 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 2,500.0 | $147K | 0.00% | NEW | — | $58.91 | — |
| 454 | — CALL | CORE LABORATORIES INC | — | 8,600.0 | $144K | 0.00% | NEW | — | $16.79 | — |
| 455 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 2,700.0 | $144K | 0.00% | NEW | — | $53.36 | -3.6% |
| 456 | ASYS | AMTECH SYS INC | Technology | 12,197.0 | $142K | 0.00% | NEW | — | $11.68 | +71.4% |
| 457 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 6,700.0 | $142K | 0.00% | NEW | — | $21.15 | — |
| 458 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 1,700.0 | $140K | 0.00% | NEW | — | $82.51 | -5.8% |
| 459 | DX | DYNEX CAP INC | Real Estate | 10,942.0 | $140K | 0.00% | NEW | — | $12.76 | +1.6% |
| 460 | DLB CALL | DOLBY LABORATORIES INC | Technology | 2,300.0 | $138K | 0.00% | NEW | — | $60.06 | -9.7% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%