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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,100.0 | $29K | — | NEW | — | $2.89 | +11.1% |
| 882 | ARCB PUT | ARCBEST CORP | Industrials | 200.0 | $29K | — | NEW | — | $143.54 | -4.0% |
| 883 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 1,700.0 | $27K | — | NEW | — | $16.09 | -24.7% |
| 884 | POST PUT | POST HLDGS INC | Consumer Defensive | 300.0 | $26K | — | NEW | — | $88.26 | -10.7% |
| 885 | MC PUT | MOELIS & CO | Financial Services | 400.0 | $26K | — | NEW | — | $65.42 | +4.8% |
| 886 | VET | VERMILION ENERGY INC | Energy | 2,577.0 | $24K | — | NEW | — | $9.37 | +34.0% |
| 887 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 20,200.0 | $24K | — | NEW | — | $1.19 | -18.8% |
| 888 | — | KODIAK AI INC. | — | 4,705.0 | $24K | — | NEW | — | $5.08 | — |
| 889 | VRRM CALL | VERRA MOBILITY CORP | Technology | 5,600.0 | $24K | — | NEW | — | $4.25 | +9.4% |
| 890 | BTG | B2GOLD CORP | Basic Materials | 6,334.0 | $24K | — | NEW | — | $3.74 | +40.9% |
| 891 | NVCR | NOVOCURE LTD | Healthcare | 1,535.0 | $23K | — | NEW | — | $15.15 | +20.1% |
| 892 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 2,700.0 | $23K | — | NEW | — | $8.51 | +8.7% |
| 893 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 224.0 | $23K | — | NEW | — | $101.08 | +20.4% |
| 894 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,247.0 | $22K | — | NEW | — | $17.80 | +2.7% |
| 895 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 2,400.0 | $22K | — | NEW | — | $9.18 | +31.4% |
| 896 | MEI | METHODE ELECTRS INC | Technology | 1,127.0 | $21K | — | NEW | — | $18.97 | -25.1% |
| 897 | ARW CALL | ARROW ELECTRS INC | Technology | 100.0 | $21K | — | NEW | — | $213.41 | -3.7% |
| 898 | KOS CALL | KOSMOS ENERGY LTD | Energy | 10,000.0 | $21K | — | NEW | — | $2.11 | +33.6% |
| 899 | APA | APA CORPORATION | Energy | 643.0 | $21K | — | NEW | — | $32.57 | +33.4% |
| 900 | ACGL | ARCH CAP GROUP LTD | Financial Services | 215.0 | $21K | — | NEW | — | $97.06 | +1.5% |
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%