Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 478.0 | $39K | — | NEW | — | $81.04 | -7.9% |
| 582 | — | NEOVOLTA INC | — | 24,729.0 | $38K | — | NEW | — | $1.52 | — |
| 583 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 200.0 | $37K | — | NEW | — | $187.26 | +5.3% |
| 584 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 200.0 | $37K | — | NEW | — | $187.26 | +5.3% |
| 585 | RES | RPC INC | Energy | 5,081.0 | $36K | — | NEW | — | $7.08 | -2.3% |
| 586 | BLD CALL | TOPBUILD COR | Industrials | 100.0 | $35K | — | NEW | — | $351.30 | +15.7% |
| 587 | — CALL | GRAN TIERRA ENERGY INC | — | 3,900.0 | $35K | — | NEW | — | $8.97 | — |
| 588 | WHD CALL | CACTUS INC | Energy | 700.0 | $33K | — | NEW | — | $47.37 | +20.2% |
| 589 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 668.0 | $33K | — | NEW | — | $48.73 | +0.5% |
| 590 | GKOS PUT | GLAUKOS CORP | Healthcare | 300.0 | $32K | — | NEW | — | $107.66 | +33.8% |
| 591 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,800.0 | $31K | — | NEW | — | $3.51 | +2.0% |
| 592 | EXTR CALL | EXTREME NETWORKS INC | Technology | 2,000.0 | $30K | — | NEW | — | $15.08 | +63.5% |
| 593 | — | ALUSSA ENERGY ACQUISIT CORP | — | 83,168.0 | $30K | — | NEW | — | $0.36 | — |
| 594 | WAT PUT | WATERS CORP | Healthcare | 100.0 | $30K | — | NEW | — | $297.80 | +10.6% |
| 595 | FSM | FORTUNA MNG CORP | Basic Materials | 2,991.0 | $30K | — | NEW | — | $9.93 | -3.8% |
| 596 | — CALL | CHARGEPOINT HOLDINGS INC | — | 6,100.0 | $30K | — | NEW | — | $4.86 | — |
| 597 | AX | AXOS FINANCIAL INC | Financial Services | 337.0 | $29K | — | NEW | — | $85.09 | -0.7% |
| 598 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 5,200.0 | $28K | — | NEW | — | $5.45 | +16.7% |
| 599 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 723.0 | $28K | — | NEW | — | $39.12 | +14.7% |
| 600 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,400.0 | $28K | — | NEW | — | $20.13 | +32.8% |
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%