Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 4,300.0 | $15K | — | NEW | — | $3.53 | +1.7% |
| 922 | BSY | BENTLEY SYS INC | Technology | 487.0 | $15K | — | NEW | — | $29.89 | +24.1% |
| 923 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,200.0 | $14K | — | NEW | — | $12.06 | -8.6% |
| 924 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 100.0 | $14K | — | NEW | — | $143.11 | +3.0% |
| 925 | NAVI | NAVIENT CORPORATION | Financial Services | 1,681.0 | $14K | — | NEW | — | $8.51 | +11.0% |
| 926 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 300.0 | $14K | — | NEW | — | $47.33 | -44.2% |
| 927 | KMT CALL | KENNAMETAL INC | Industrials | 400.0 | $14K | — | NEW | — | $35.05 | -14.5% |
| 928 | — | PRESIDIO PRODTN CO | — | 10,000.0 | $14K | — | NEW | — | $1.38 | — |
| 929 | RGEN CALL | REPLIGEN CORP | Healthcare | 100.0 | $14K | — | NEW | — | $136.44 | +32.8% |
| 930 | LH | LABCORP HOLDINGS INC | Healthcare | 47.0 | $13K | — | NEW | — | $280.00 | +20.1% |
| 931 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 2,923.0 | $12K | — | NEW | — | $4.25 | -35.3% |
| 932 | — | CORPAY INC | — | 37.0 | $12K | — | NEW | — | $333.27 | — |
| 933 | FTV CALL | FORTIVE CORP | Technology | 200.0 | $12K | — | NEW | — | $61.09 | -1.7% |
| 934 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 532.0 | $12K | — | NEW | — | $22.58 | -4.0% |
| 935 | — | UPBOUND GROUP INC | — | 537.0 | $11K | — | NEW | — | $21.22 | — |
| 936 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,000.0 | $11K | — | NEW | — | $11.07 | +33.4% |
| 937 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 92.0 | $11K | — | NEW | — | $118.95 | +8.0% |
| 938 | TITN | TITAN MACHY INC | Industrials | 479.0 | $10K | — | NEW | — | $21.12 | -4.4% |
| 939 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.72 | +100.1% |
| 940 | LOVE | LOVESAC CO | Consumer Cyclical | 589.0 | $10K | — | NEW | — | $16.69 | -3.7% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%