Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TXG | 10X GENOMICS INC | Healthcare | 100.0 | $4K | — | NEW | — | $38.34 | +45.1% |
| 962 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 200.0 | $3K | — | NEW | — | $16.03 | +12.6% |
| 963 | BLZE PUT | BACKBLAZE INC | Technology | 200.0 | $3K | — | NEW | — | $15.86 | +21.1% |
| 964 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 27.0 | $3K | — | NEW | — | $106.26 | +3.1% |
| 965 | RXO PUT | RXO INC | Industrials | 100.0 | $3K | — | NEW | — | $27.59 | -18.0% |
| 966 | EVGO | EVGO INC | Consumer Cyclical | 1,414.0 | $3K | — | NEW | — | $1.91 | -21.5% |
| 967 | ERO | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | NEW | — | $26.75 | +23.3% |
| 968 | DNOW PUT | DNOW INC | Energy | 200.0 | $3K | — | NEW | — | $12.97 | +22.8% |
| 969 | YEXT PUT | YEXT INC | Technology | 500.0 | $2K | — | NEW | — | $4.67 | +28.7% |
| 970 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 100.0 | $2K | — | NEW | — | $22.93 | +2.5% |
| 971 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $7.19 | +6.1% |
| 972 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.07 | -5.5% |
| 973 | — | THOMSON REUTERS CORP | — | 21.0 | $2K | — | NEW | — | $81.67 | — |
| 974 | VYX CALL | NCR VOYIX CORPORATION | Technology | 200.0 | $2K | — | NEW | — | $8.17 | -7.2% |
| 975 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 200.0 | $2K | — | NEW | — | $7.86 | +6.7% |
| 976 | CYRX CALL | CRYOPORT INC | Industrials | 100.0 | $2K | — | NEW | — | $15.70 | -3.9% |
| 977 | PRCH PUT | PORCH GROUP INC | Technology | 100.0 | $2K | — | NEW | — | $15.04 | +10.9% |
| 978 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | NEW | — | $209.33 | -9.3% |
| 979 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 100.0 | $1K | — | NEW | — | $10.42 | -44.1% |
| 980 | TBLA CALL | TABOOLA.COM LTD | Communication Services | 200.0 | $1K | — | NEW | — | $5.00 | -23.4% |
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%