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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DOCS CALL | DOXIMITY INC | Healthcare | 6,200.0 | $129K | — | -19K | -75.6% | $20.74 | +22.1% |
| 1462 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,600.0 | $129K | — | -44K | -87.0% | $19.47 | -19.1% |
| 1463 | — PUT | VENTURE GLOBAL INC | — | 11,400.0 | $127K | — | -46K | -80.3% | $11.13 | — |
| 1464 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 3,100.0 | $126K | — | -2K | -44.6% | $40.62 | +56.3% |
| 1465 | ENTG CALL | ENTEGRIS INC | Technology | 700.0 | $126K | — | -2K | -70.8% | $179.86 | -20.1% |
| 1466 | MET | METLIFE INC | Financial Services | 1,484.0 | $126K | — | -8K | -84.3% | $84.61 | +11.5% |
| 1467 | UPWK CALL | UPWORK INC | Industrials | 15,000.0 | $125K | — | -43K | -74.0% | $8.36 | +3.0% |
| 1468 | WT PUT | WISDOMTREE INC | Financial Services | 7,400.0 | $125K | — | -6K | -46.0% | $16.94 | +38.8% |
| 1469 | CPA CALL | COPA HOLDINGS SA | Industrials | 800.0 | $124K | — | -8K | -91.2% | $155.57 | -16.5% |
| 1470 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 7,400.0 | $124K | — | -6K | -44.4% | $16.80 | -13.6% |
| 1471 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,500.0 | $124K | — | -18K | -92.1% | $82.40 | -4.2% |
| 1472 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 5,636.0 | $123K | — | -379K | -98.5% | $21.86 | -10.1% |
| 1473 | BIIB | BIOGEN INC | Healthcare | 569.0 | $123K | — | -35K | -98.4% | $216.06 | +0.3% |
| 1474 | MLI CALL | MUELLER INDS INC | Industrials | 1,000.0 | $123K | — | -4K | -78.3% | $122.93 | -48.6% |
| 1475 | STNE PUT | STONECO LTD | Technology | 11,300.0 | $122K | — | -2K | -17.5% | $10.84 | -13.7% |
| 1476 | — PUT | ETORO GROUP LTD | — | 3,100.0 | $122K | — | -2K | -43.6% | $39.47 | — |
| 1477 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,100.0 | $121K | — | -10K | -70.9% | $29.53 | -5.8% |
| 1478 | COMP CALL | COMPASS INC | Technology | 9,800.0 | $121K | — | -26K | -72.3% | $12.33 | -4.7% |
| 1479 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 1,500.0 | $121K | — | -29K | -95.0% | $80.46 | -33.8% |
| 1480 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 15,700.0 | $121K | — | -2K | -12.3% | $7.68 | -22.7% |
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%