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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AUDC PUT | AUDIOCODES LTD | Technology | 100.0 | $968.0 | — | NEW | — | $9.68 | +1.3% |
| 982 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 200.0 | $848.0 | — | NEW | — | $4.24 | -5.9% |
| 983 | GTN PUT | GRAY MEDIA INC | Communication Services | 200.0 | $794.0 | — | NEW | — | $3.97 | +22.4% |
| 984 | EOLS PUT | EVOLUS INC | Healthcare | 100.0 | $694.0 | — | NEW | — | $6.94 | +17.9% |
| 985 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 100.0 | $614.0 | — | NEW | — | $6.14 | -3.4% |
| 986 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 100.0 | $528.0 | — | NEW | — | $5.28 | -11.0% |
| 987 | NCNO | NCINO INC | Technology | 30.0 | $491.0 | — | NEW | — | $16.37 | +23.4% |
| 988 | COHU | COHU INC | Technology | 6.0 | $443.0 | — | NEW | — | $73.83 | -19.8% |
| 989 | CLBT | CELLEBRITE DI LTD | Technology | 30.0 | $438.0 | — | NEW | — | $14.60 | -24.7% |
| 990 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 100.0 | $410.0 | — | NEW | — | $4.10 | +1.0% |
| 991 | EMBC CALL | EMBECTA CORP | Healthcare | 100.0 | $326.0 | — | NEW | — | $3.26 | +56.4% |
| 992 | UTZ | UTZ BRANDS INC | Consumer Defensive | 40.0 | $308.0 | — | NEW | — | $7.70 | +83.9% |
| 993 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 22.0 | $302.0 | — | NEW | — | $13.73 | -25.5% |
| 994 | — | UNILEVER PLC | — | 4.0 | $240.0 | — | NEW | — | $60.00 | — |
| 995 | JELD PUT | JELD-WEN HLDG INC | Industrials | 100.0 | $150.0 | — | NEW | — | $1.50 | +22.7% |
| 996 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1.0 | $123.0 | — | NEW | — | $123.00 | +27.9% |
| 997 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 6.0 | $109.0 | — | NEW | — | $18.17 | +10.9% |
| 998 | GRFS | GRIFOLS S A | Healthcare | 14.0 | $99.0 | — | NEW | — | $7.07 | +9.6% |
| 999 | ASST | STRIVE INC | Communication Services | 8.0 | $87.0 | — | NEW | — | $10.88 | +17.7% |
| 1000 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +2.1% |
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%