Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NTRS | NORTHERN TR CORP | Financial Services | 150.0 | $21K | — | -1K | -87.0% | $139.57 | +26.5% |
| 2102 | MNDY CALL | MONDAY COM LTD | Technology | 300.0 | $21K | — | -10K | -97.1% | $69.11 | +15.4% |
| 2103 | MTB PUT | M & T BK CORP | Financial Services | 100.0 | $21K | — | -4K | -97.5% | $206.72 | +15.6% |
| 2104 | — | BITFARMS LTD | — | 10,461.0 | $20K | — | -1.0M | -99.0% | $1.95 | — |
| 2105 | YELP | YELP INC | Communication Services | 823.0 | $20K | — | -5K | -85.7% | $24.74 | +7.2% |
| 2106 | PSN | PARSONS CORP DEL | Industrials | 371.0 | $20K | — | -3K | -87.7% | $54.17 | +3.9% |
| 2107 | OPCH | OPTION CARE HEALTH INC | Healthcare | 745.0 | $20K | — | -15K | -95.4% | $26.92 | -18.6% |
| 2108 | CE PUT | CELANESE CORP DEL | Basic Materials | 300.0 | $20K | — | -28K | -99.0% | $65.77 | -27.5% |
| 2109 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 4,800.0 | $19K | — | -14K | -74.7% | $4.04 | +90.1% |
| 2110 | VRNS PUT | VARONIS SYS INC | Technology | 900.0 | $19K | — | -13K | -93.6% | $21.47 | +99.6% |
| 2111 | VLO | VALERO ENERGY CORP | Energy | 78.0 | $19K | — | -33K | -99.8% | $247.08 | +8.4% |
| 2112 | GM | GENERAL MTRS CO | Consumer Cyclical | 249.0 | $19K | — | -202K | -99.9% | $74.50 | +2.0% |
| 2113 | OVV CALL | OVINTIV INC | Energy | 300.0 | $18K | — | -21K | -98.6% | $59.36 | -10.8% |
| 2114 | POWL | POWELL INDS INC | Industrials | 32.0 | $17K | — | -2K | -98.2% | $541.09 | -54.5% |
| 2115 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 8,500.0 | $17K | — | -13K | -60.1% | $1.95 | -14.4% |
| 2116 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 100.0 | $17K | — | -5K | -98.0% | $165.14 | +17.6% |
| 2117 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $16K | — | -700.0 | -87.5% | $164.98 | -29.4% |
| 2118 | THC | TENET HEALTHCARE CORP | Healthcare | 87.0 | $16K | — | -123K | -99.9% | $188.71 | +8.0% |
| 2119 | MUR | MURPHY OIL CORP | Energy | 388.0 | $16K | — | -21K | -98.2% | $41.25 | -22.7% |
| 2120 | CRON | CRONOS GROUP INC | Healthcare | 6,273.0 | $16K | — | -11K | -64.7% | $2.51 | +13.9% |
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%