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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 1,000.0 | $38K | — | -1K | -52.4% | $37.76 | -27.0% |
| 2042 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,162.0 | $38K | — | -369K | -99.2% | $11.92 | +17.0% |
| 2043 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 4,200.0 | $38K | — | -20K | -83.0% | $8.96 | -1.9% |
| 2044 | PSTG | EVERPURE INC | Technology | 635.0 | $37K | — | -54K | -98.8% | $59.04 | +47.9% |
| 2045 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 443.0 | $37K | — | -63K | -99.3% | $84.59 | +104.8% |
| 2046 | AI | C3 AI INC | Technology | 4,446.0 | $37K | — | -49K | -91.7% | $8.42 | +3.9% |
| 2047 | UPWK | UPWORK INC | Industrials | 3,410.0 | $37K | — | -47.0 | -1.4% | $10.96 | -25.5% |
| 2048 | ARGX | ARGENX SE | Healthcare | 51.0 | $37K | — | -597.0 | -92.1% | $730.25 | +6.3% |
| 2049 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 900.0 | $36K | — | -1K | -55.0% | $40.31 | +39.8% |
| 2050 | MANH | MANHATTAN ASSOCIATES INC | Technology | 272.0 | $36K | — | -53K | -99.5% | $133.12 | -1.4% |
| 2051 | POWI PUT | POWER INTEGRATIONS INC | Technology | 700.0 | $36K | — | -23K | -97.0% | $51.20 | +43.0% |
| 2052 | BNTX CALL | BIONTECH SE | Healthcare | 400.0 | $36K | — | -9K | -95.9% | $88.88 | -0.0% |
| 2053 | — | BIRKENSTOCK HOLDING PLC | — | 987.0 | $35K | — | -2K | -66.6% | $35.83 | — |
| 2054 | POOL | POOL CORP | Industrials | 174.0 | $35K | — | -318.0 | -64.6% | $202.33 | -13.3% |
| 2055 | PNR CALL | PENTAIR PLC | Industrials | 400.0 | $35K | — | -4K | -91.7% | $87.11 | -16.6% |
| 2056 | ACMR | ACM RESH INC | Technology | 871.0 | $34K | — | -5K | -86.0% | $39.35 | +60.7% |
| 2057 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,780.0 | $34K | — | -239K | -96.1% | $3.49 | +19.2% |
| 2058 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 200.0 | $34K | — | -600.0 | -75.0% | $169.02 | +34.5% |
| 2059 | ALT CALL | ALTIMMUNE INC | Healthcare | 10,800.0 | $33K | — | -54K | -83.2% | $3.08 | -9.1% |
| 2060 | CROX | CROCS INC | Consumer Cyclical | 400.0 | $33K | — | -34K | -98.8% | $83.02 | +14.4% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%