Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AIP | ARTERIS INC | Technology | 213.0 | $4K | — | -283.0 | -57.1% | $16.44 | +100.3% |
| 2182 | RPD PUT | RAPID7 INC | Technology | 600.0 | $3K | — | -8K | -93.1% | $5.51 | +23.0% |
| 2183 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34.0 | $3K | — | -106.0 | -75.7% | $92.76 | +29.6% |
| 2184 | VRNS | VARONIS SYS INC | Technology | 138.0 | $3K | — | -13K | -98.9% | $21.47 | +34.7% |
| 2185 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | -148.0 | -94.9% | $363.25 | -0.8% |
| 2186 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | — | -827.0 | -98.9% | $319.22 | +0.9% |
| 2187 | TRMD PUT | TORM PLC | Energy | 100.0 | $3K | — | -1K | -93.3% | $27.90 | +16.2% |
| 2188 | VSAT | VIASAT INC | Technology | 60.0 | $3K | — | -24K | -99.8% | $45.80 | +56.0% |
| 2189 | ALT PUT | ALTIMMUNE INC | Healthcare | 800.0 | $2K | — | -3K | -77.1% | $3.08 | -9.4% |
| 2190 | NVAX CALL | NOVAVAX INC | Healthcare | 300.0 | $2K | — | -22K | -98.7% | $8.14 | +11.6% |
| 2191 | — | GLOBUS MED INC | — | 27.0 | $2K | — | -819K | -100.0% | $86.15 | — |
| 2192 | CMCSA | COMCAST CORP NEW | Communication Services | 78.0 | $2K | — | -739K | -100.0% | $28.71 | -12.2% |
| 2193 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 616.0 | $2K | — | -837K | -99.9% | $3.62 | -17.0% |
| 2194 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 109.0 | $2K | — | -94K | -99.9% | $19.24 | +16.0% |
| 2195 | HELE | HELEN OF TROY LTD | Consumer Defensive | 145.0 | $2K | — | -57K | -99.8% | $14.42 | +62.7% |
| 2196 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 200.0 | $2K | — | -11K | -98.2% | $9.77 | -18.7% |
| 2197 | — | ZYMEWORKS INC | — | 78.0 | $2K | — | -14K | -99.4% | $25.04 | — |
| 2198 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 200.0 | $2K | — | -35K | -99.4% | $9.72 | +0.5% |
| 2199 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 2,700.0 | $2K | — | -5K | -64.9% | $0.70 | +8.1% |
| 2200 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 100.0 | $2K | — | -62K | -99.8% | $17.62 | -9.5% |
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%