Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOCU | DOCUSIGN INC | Technology | 61,066.0 | $2.7M | 0.01% | -126K | -67.4% | $44.42 | +39.6% |
| 422 | — CALL | ANGLOGOLD ASHANTI PLC | — | 33,500.0 | $2.7M | 0.01% | -21K | -38.6% | $80.89 | — |
| 423 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 5,900.0 | $2.7M | 0.01% | -9K | -60.7% | $459.13 | +16.2% |
| 424 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 19,000.0 | $2.7M | 0.01% | -15K | -44.1% | $142.21 | +5.6% |
| 425 | BIIB PUT | BIOGEN INC | Healthcare | 12,500.0 | $2.7M | 0.01% | -6K | -33.2% | $216.06 | +0.3% |
| 426 | EYPT | EYEPOINT INC | Healthcare | 188,221.0 | $2.7M | 0.01% | -112K | -37.3% | $14.30 | -62.8% |
| 427 | GDDY | GODADDY INC | Technology | 31,433.0 | $2.7M | 0.01% | -46K | -59.4% | $84.88 | +14.4% |
| 428 | RSG CALL | REPUBLIC SVCS INC | Industrials | 12,500.0 | $2.7M | 0.01% | -9K | -41.3% | $213.08 | +3.6% |
| 429 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 21,400.0 | $2.7M | 0.01% | -12K | -35.5% | $124.44 | +48.9% |
| 430 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 42,500.0 | $2.7M | 0.01% | -19K | -31.2% | $62.63 | +40.5% |
| 431 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 18,100.0 | $2.6M | 0.01% | -2K | -10.8% | $146.11 | -2.1% |
| 432 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 11,800.0 | $2.6M | 0.01% | -5K | -28.5% | $223.95 | +25.4% |
| 433 | GSAT CALL | GLOBALSTAR INC | Communication Services | 32,500.0 | $2.6M | 0.01% | -1K | -4.1% | $81.29 | +1.3% |
| 434 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 61,700.0 | $2.6M | 0.01% | -35K | -36.4% | $42.68 | +18.0% |
| 435 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 21,600.0 | $2.6M | 0.01% | -23K | -51.7% | $120.95 | +8.7% |
| 436 | VSEC | VSE CORP | Industrials | 11,385.0 | $2.6M | 0.01% | -23K | -66.5% | $228.50 | -4.8% |
| 437 | CIEN CALL | CIENA CORP | Technology | 5,300.0 | $2.6M | 0.01% | -3K | -36.1% | $490.56 | -19.3% |
| 438 | ETN PUT | EATON CORP PLC | Industrials | 6,100.0 | $2.6M | 0.01% | -2K | -21.8% | $426.12 | -1.6% |
| 439 | BIIB CALL | BIOGEN INC | Healthcare | 12,000.0 | $2.6M | 0.01% | -2K | -11.8% | $216.06 | +0.3% |
| 440 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,200.0 | $2.6M | 0.01% | -3K | -21.1% | $229.57 | +14.9% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%