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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,359.0 | $76K | — | NEW | — | $6.12 | -10.0% |
| 762 | — CALL | DAVE INC | — | 200.0 | $75K | — | NEW | — | $372.59 | — |
| 763 | WYFI PUT | WHITEFIBER INC | Technology | 1,900.0 | $74K | — | NEW | — | $38.85 | -48.4% |
| 764 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 2,300.0 | $73K | — | NEW | — | $31.87 | -15.8% |
| 765 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 800.0 | $72K | — | NEW | — | $90.53 | +8.8% |
| 766 | — | INFLECTION PT ACQUISIT CORP | — | 38,333.0 | $72K | — | NEW | — | $1.88 | — |
| 767 | ERIE PUT | ERIE INDTY CO | Financial Services | 300.0 | $72K | — | NEW | — | $239.75 | +12.3% |
| 768 | RR | RICHTECH ROBOTICS INC | Industrials | 34,047.0 | $72K | — | NEW | — | $2.11 | -22.5% |
| 769 | ARCB CALL | ARCBEST CORP | Industrials | 500.0 | $72K | — | NEW | — | $143.54 | -4.2% |
| 770 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 7,800.0 | $72K | — | NEW | — | $9.18 | +31.4% |
| 771 | ULS PUT | UL SOLUTIONS INC | Industrials | 700.0 | $71K | — | NEW | — | $101.86 | -25.1% |
| 772 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 11,400.0 | $71K | — | NEW | — | $6.25 | +8.9% |
| 773 | HEI PUT | HEICO CORP NEW | Industrials | 200.0 | $71K | — | NEW | — | $356.19 | +2.8% |
| 774 | PUBM CALL | PUBMATIC INC | Technology | 5,400.0 | $71K | — | NEW | — | $13.12 | +30.7% |
| 775 | ARVN PUT | ARVINAS INC | Healthcare | 8,400.0 | $70K | — | NEW | — | $8.31 | +16.4% |
| 776 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 7,600.0 | $69K | — | NEW | — | $9.14 | +16.5% |
| 777 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 1,000.0 | $69K | — | NEW | — | $69.24 | +12.1% |
| 778 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 200.0 | $68K | — | NEW | — | $338.40 | +5.8% |
| 779 | POWI | POWER INTEGRATIONS INC | Technology | 797.0 | $67K | — | NEW | — | $83.76 | -32.6% |
| 780 | SOPH | SOPHIA GENETICS SA | Healthcare | 11,543.0 | $67K | — | NEW | — | $5.77 | +41.9% |
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%