Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | GRAN TIERRA ENERGY INC | — | 5,711.0 | $51K | — | NEW | — | $8.97 | — |
| 562 | SD CALL | SANDRIDGE ENERGY INC | Energy | 3,100.0 | $51K | — | NEW | — | $16.31 | -6.4% |
| 563 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 3,300.0 | $49K | — | NEW | — | $14.91 | -8.9% |
| 564 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 3,200.0 | $48K | — | NEW | — | $15.02 | -10.4% |
| 565 | SDGR | SCHRODINGER INC | Healthcare | 4,231.0 | $48K | — | NEW | — | $11.36 | +5.2% |
| 566 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,987.0 | $47K | — | NEW | — | $23.86 | +15.5% |
| 567 | BYND | BEYOND MEAT INC | Consumer Defensive | 66,882.0 | $47K | — | NEW | — | $0.70 | +8.6% |
| 568 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 4,853.0 | $47K | — | NEW | — | $9.61 | +2.0% |
| 569 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 500.0 | $46K | — | NEW | — | $92.21 | -10.7% |
| 570 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 500.0 | $45K | — | NEW | — | $90.67 | +1.9% |
| 571 | FORM | FORMFACTOR INC | Technology | 459.0 | $45K | — | NEW | — | $96.99 | +30.2% |
| 572 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $44K | — | NEW | — | $20.13 | +32.8% |
| 573 | ENR | ENERGIZER HLDGS INC | Industrials | 2,656.0 | $44K | — | NEW | — | $16.42 | +2.4% |
| 574 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 915.0 | $44K | — | NEW | — | $47.57 | +1.8% |
| 575 | — | LEIDOS HOLDINGS INC | — | 275.0 | $43K | — | NEW | — | $155.52 | — |
| 576 | TENB CALL | TENABLE HLDGS INC | Technology | 2,500.0 | $42K | — | NEW | — | $16.92 | +27.0% |
| 577 | AVPT PUT | AVEPOINT INC | Technology | 4,400.0 | $42K | — | NEW | — | $9.51 | +6.5% |
| 578 | R CALL | RYDER SYS INC | Industrials | 200.0 | $41K | — | NEW | — | $204.71 | +12.8% |
| 579 | DOX PUT | AMDOCS LTD | Technology | 600.0 | $39K | — | NEW | — | $65.26 | -7.2% |
| 580 | ICUI PUT | ICU MED INC | Healthcare | 300.0 | $39K | — | NEW | — | $129.15 | -8.1% |
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%