Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,800.0 | $947K | 0.00% | -4K | -7.0% | $18.64 | -0.9% |
| 1062 | RELY CALL | REMITLY GLOBAL INC | Technology | 60,300.0 | $945K | 0.00% | -12K | -16.8% | $15.67 | +37.7% |
| 1063 | CPNG CALL | COUPANG INC | Consumer Cyclical | 50,000.0 | $944K | 0.00% | -66K | -57.0% | $18.88 | -16.7% |
| 1064 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | -15K | -83.1% | $304.08 | +6.1% |
| 1065 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 18,600.0 | $942K | 0.00% | -87K | -82.3% | $50.66 | +5.5% |
| 1066 | NIO | NIO INC | Consumer Cyclical | 155,324.0 | $937K | 0.00% | -94K | -37.6% | $6.03 | -7.1% |
| 1067 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,900.0 | $934K | 0.00% | -45K | -75.0% | $62.70 | +20.5% |
| 1068 | BAX PUT | BAXTER INTL INC | Healthcare | 55,400.0 | $931K | 0.00% | -197K | -78.0% | $16.80 | +13.3% |
| 1069 | ARM | ARM HOLDINGS PLC | Technology | 6,146.0 | $930K | 0.00% | -27K | -81.4% | $151.28 | +97.1% |
| 1070 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 56,600.0 | $929K | 0.00% | -7K | -10.6% | $16.42 | +5.4% |
| 1071 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,200.0 | $927K | 0.00% | -3K | -68.4% | $772.64 | -15.9% |
| 1072 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 57,600.0 | $927K | 0.00% | -28K | -32.9% | $16.09 | -43.8% |
| 1073 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 91,645.0 | $926K | 0.00% | -33K | -26.7% | $10.10 | +1.8% |
| 1074 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 19,900.0 | $925K | 0.00% | -8K | -28.2% | $46.46 | +5.8% |
| 1075 | EMR | EMERSON ELEC CO | Industrials | 7,054.0 | $924K | 0.00% | -178K | -96.2% | $131.02 | +3.0% |
| 1076 | PCAR PUT | PACCAR INC | Industrials | 8,000.0 | $924K | 0.00% | -12K | -59.8% | $115.50 | -5.3% |
| 1077 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,966.0 | $923K | 0.00% | -107K | -89.9% | $77.13 | +14.7% |
| 1078 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,700.0 | $921K | 0.00% | -20K | -80.6% | $196.04 | +0.5% |
| 1079 | POET CALL | POET TECHNOLOGIES INC | Technology | 154,500.0 | $918K | 0.00% | -41K | -20.9% | $5.94 | +148.8% |
| 1080 | VICR CALL | VICOR CORP | Technology | 5,700.0 | $918K | 0.00% | -11K | -66.5% | $161.00 | +64.1% |
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%