Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,054.0 | $238K | 0.00% | NEW | — | $23.71 | -2.6% |
| 522 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 2,100.0 | $238K | 0.00% | NEW | — | $113.49 | +42.7% |
| 523 | RXO CALL | RXO INC | Industrials | 8,600.0 | $237K | 0.00% | NEW | — | $27.59 | -21.5% |
| 524 | BBD | BANCO BRADESCO S A | Financial Services | 68,343.0 | $237K | 0.00% | NEW | — | $3.47 | -14.1% |
| 525 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 24,100.0 | $237K | 0.00% | NEW | — | $9.82 | +12.9% |
| 526 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 7,300.0 | $235K | 0.00% | NEW | — | $32.25 | +17.6% |
| 527 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 24,700.0 | $235K | 0.00% | NEW | — | $9.51 | -10.1% |
| 528 | IPGP PUT | IPG PHOTONICS CORP | Technology | 2,000.0 | $235K | 0.00% | NEW | — | $117.32 | -36.6% |
| 529 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 14,500.0 | $233K | 0.00% | NEW | — | $16.09 | -26.6% |
| 530 | RGEN | REPLIGEN CORP | Healthcare | 1,707.0 | $233K | 0.00% | NEW | — | $136.44 | +32.1% |
| 531 | PBF PUT | PBF ENERGY INC | Energy | 5,100.0 | $232K | 0.00% | NEW | — | $45.52 | +52.8% |
| 532 | VET CALL | VERMILION ENERGY INC | Energy | 24,700.0 | $231K | 0.00% | NEW | — | $9.37 | +37.0% |
| 533 | — | IRENIC ACQUISITION CORP | — | 22,700.0 | $231K | 0.00% | NEW | — | $10.17 | — |
| 534 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,200.0 | $231K | 0.00% | NEW | — | $54.90 | -18.1% |
| 535 | SSD PUT | SIMPSON MFG INC | Industrials | 1,100.0 | $230K | 0.00% | NEW | — | $209.35 | -10.3% |
| 536 | BV | BRIGHTVIEW HLDGS INC | Industrials | 16,223.0 | $230K | 0.00% | NEW | — | $14.17 | -21.3% |
| 537 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,200.0 | $229K | 0.00% | NEW | — | $71.66 | -3.1% |
| 538 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 20,600.0 | $228K | 0.00% | NEW | — | $11.07 | +26.9% |
| 539 | INGR CALL | INGREDION INC | Consumer Defensive | 2,400.0 | $227K | 0.00% | NEW | — | $94.71 | +13.0% |
| 540 | — | D. BORAL ARC ACQ I CORP. | — | 125,000.0 | $226K | 0.00% | NEW | — | $1.81 | — |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%