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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HUN | HUNTSMAN CORP | Basic Materials | 829.0 | $11K | — | -141K | -99.4% | $13.31 | +3.9% |
| 2142 | BDX | BECTON DICKINSON & CO | Healthcare | 70.0 | $11K | — | -4.0 | -5.4% | $157.23 | -9.1% |
| 2143 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 600.0 | $11K | — | -19K | -97.0% | $18.34 | +59.8% |
| 2144 | ARMK | ARAMARK | Industrials | 270.0 | $11K | — | -816.0 | -75.1% | $40.54 | +31.1% |
| 2145 | WRD CALL | WERIDE INC | Technology | 1,300.0 | $11K | — | -4K | -75.0% | $8.09 | -13.4% |
| 2146 | C | CITIGROUP INC | Financial Services | 92.0 | $10K | — | -74K | -99.9% | $113.41 | +8.2% |
| 2147 | CB | CHUBB LTD SWITZ | Financial Services | 32.0 | $10K | — | -4K | -99.2% | $325.94 | +0.9% |
| 2148 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,683.0 | $10K | — | -19K | -91.7% | $6.05 | -7.6% |
| 2149 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | — | -3K | -99.9% | $3377.67 | -1.8% |
| 2150 | AIG | AMERICAN INTL GROUP INC | Financial Services | 134.0 | $10K | — | -43K | -99.7% | $75.25 | +2.9% |
| 2151 | SATS | ECHOSTAR CORP | Technology | 84.0 | $10K | — | -9K | -99.0% | $117.07 | +18.5% |
| 2152 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 200.0 | $10K | — | -4K | -95.6% | $47.91 | +63.1% |
| 2153 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | — | -10K | -99.8% | $351.84 | -8.0% |
| 2154 | MRNA | MODERNA INC | Healthcare | 171.0 | $9K | — | -172K | -99.9% | $50.80 | -5.2% |
| 2155 | — | ASCENDIS PHARMA A/S | — | 37.0 | $8K | — | -591.0 | -94.1% | $228.73 | — |
| 2156 | — | ARCHER AVIATION INC | — | 29,957.0 | $8K | — | -70K | -70.0% | $0.28 | — |
| 2157 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 2,600.0 | $8K | — | -32K | -92.6% | $3.22 | +21.3% |
| 2158 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,031.0 | $8K | — | -1.6M | -99.8% | $2.74 | +14.2% |
| 2159 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 100.0 | $8K | — | -5K | -98.0% | $81.04 | -6.8% |
| 2160 | COP | CONOCOPHILLIPS | Energy | 61.0 | $8K | — | -235K | -100.0% | $132.00 | -5.9% |
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%