Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COUR CALL | COURSERA INC | Consumer Defensive | 1,700.0 | $10K | — | NEW | — | $5.64 | +0.9% |
| 942 | NVCR PUT | NOVOCURE LTD | Healthcare | 600.0 | $9K | — | NEW | — | $15.15 | +13.8% |
| 943 | — CALL | INGERSOLL RAND INC | — | 100.0 | $8K | — | NEW | — | $81.99 | — |
| 944 | PHIN | PHINIA INC | Consumer Cyclical | 99.0 | $8K | — | NEW | — | $82.37 | -10.5% |
| 945 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 300.0 | $8K | — | NEW | — | $25.86 | +37.2% |
| 946 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 413.0 | $7K | — | NEW | — | $16.92 | -31.4% |
| 947 | DIOD | DIODES INC | Technology | 63.0 | $7K | — | NEW | — | $109.44 | -9.5% |
| 948 | RVTY | REVVITY INC | Healthcare | 61.0 | $7K | — | NEW | — | $111.26 | +2.2% |
| 949 | ERIE | ERIE INDTY CO | Financial Services | 28.0 | $7K | — | NEW | — | $239.75 | +7.2% |
| 950 | LEN | LENNAR CORP | Consumer Cyclical | 70.0 | $6K | — | NEW | — | $90.49 | -6.1% |
| 951 | DDD CALL | 3D SYS CORP DEL | Technology | 2,000.0 | $6K | — | NEW | — | $3.02 | +13.9% |
| 952 | ASGN CALL | EVERFORTH INC | Technology | 300.0 | $5K | — | NEW | — | $17.87 | +7.8% |
| 953 | NWSA | NEWS CORP NEW | Communication Services | 197.0 | $5K | — | NEW | — | $24.83 | +18.4% |
| 954 | QDEL | QUIDELORTHO CORP | Healthcare | 269.0 | $5K | — | NEW | — | $17.52 | -23.3% |
| 955 | SXC | SUNCOKE ENERGY INC | Energy | 536.0 | $4K | — | NEW | — | $8.05 | +13.5% |
| 956 | HSIC | SCHEIN HENRY INC | Healthcare | 51.0 | $4K | — | NEW | — | $83.53 | +6.8% |
| 957 | CHYM PUT | CHIME FINL INC | Financial Services | 200.0 | $4K | — | NEW | — | $20.48 | +55.8% |
| 958 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 82.0 | $4K | — | NEW | — | $49.90 | -44.4% |
| 959 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 700.0 | $4K | — | NEW | — | $5.71 | -49.7% |
| 960 | PSMT | PRICESMART INC | Consumer Defensive | 20.0 | $4K | — | NEW | — | $195.35 | -9.5% |
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%