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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ONDS | ONDAS INC | Technology | 181.0 | $2K | — | -536K | -100.0% | $9.04 | +24.0% |
| 2202 | RMBS | RAMBUS INC DEL | Technology | 19.0 | $2K | — | -21K | -99.9% | $86.05 | +51.6% |
| 2203 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 200.0 | $2K | — | -9K | -97.8% | $7.87 | +162.8% |
| 2204 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | — | -350.0 | -97.2% | $147.20 | -14.3% |
| 2205 | CSCO | CISCO SYS INC | Technology | 18.0 | $1K | — | -147K | -100.0% | $77.61 | +48.9% |
| 2206 | CAR | AVIS BUDGET GROUP INC | Industrials | 9.0 | $1K | — | -5K | -99.8% | $145.89 | +2.9% |
| 2207 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 398.0 | $1K | — | -6K | -93.4% | $3.07 | -5.2% |
| 2208 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 200.0 | $1K | — | -27K | -99.3% | $5.69 | +17.0% |
| 2209 | ALC | ALCON AG | Healthcare | 15.0 | $1K | — | -323K | -100.0% | $75.33 | -15.5% |
| 2210 | DXCM | DEXCOM INC | Healthcare | 17.0 | $1K | — | -925K | -100.0% | $62.82 | -8.0% |
| 2211 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -103K | -100.0% | $105.80 | -8.1% |
| 2212 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | -24K | -98.4% | $2.63 | +35.4% |
| 2213 | EVRG | EVERGY INC | Utilities | 8.0 | $655.0 | — | -1K | -99.3% | $81.88 | +1.0% |
| 2214 | LNT | ALLIANT ENERGY CORP | Utilities | 9.0 | $646.0 | — | -6K | -99.8% | $71.78 | +0.9% |
| 2215 | INMD | INMODE LTD | Healthcare | 29.0 | $397.0 | — | -13K | -99.8% | $13.69 | +2.6% |
| 2216 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 100.0 | $352.0 | — | -166K | -99.9% | $3.52 | +15.9% |
| 2217 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | $351.0 | — | -163K | -99.9% | $3.51 | +0.3% |
| 2218 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $314.0 | — | -6K | -100.0% | $314.00 | -77.9% |
| 2219 | PEP | PEPSICO INC | Consumer Defensive | 2.0 | $311.0 | — | -85K | -100.0% | $155.50 | -4.4% |
| 2220 | — PUT | BITFARMS LTD | — | 100.0 | $216.0 | — | -35K | -99.7% | $2.16 | — |
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%