Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 300.0 | $121K | — | -400.0 | -57.1% | $401.84 | +1.1% |
| 1482 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 9,300.0 | $120K | — | -48K | -83.8% | $12.94 | -21.3% |
| 1483 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,721.0 | $120K | — | -277K | -92.7% | $5.54 | +25.8% |
| 1484 | SDGR PUT | SCHRODINGER INC | Healthcare | 7,300.0 | $119K | — | -7K | -50.3% | $16.25 | +21.3% |
| 1485 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 15,100.0 | $119K | — | -2K | -10.1% | $7.85 | +44.2% |
| 1486 | RH | RH | Consumer Cyclical | 719.0 | $118K | — | -19K | -96.4% | $164.73 | -7.0% |
| 1487 | ERO PUT | ERO COPPER CORP | Basic Materials | 4,400.0 | $118K | — | -32K | -87.9% | $26.75 | +47.4% |
| 1488 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,622.0 | $117K | — | -8K | -52.6% | $15.34 | -10.1% |
| 1489 | MOS | MOSAIC CO | Basic Materials | 5,434.0 | $115K | — | -224K | -97.6% | $21.19 | +15.2% |
| 1490 | VTRS | VIATRIS INC | Healthcare | 7,228.0 | $115K | — | -41K | -85.0% | $15.88 | +2.8% |
| 1491 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,535.0 | $114K | — | -227K | -99.3% | $74.48 | +9.4% |
| 1492 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 600.0 | $114K | — | -3K | -81.8% | $189.45 | -32.9% |
| 1493 | GRND CALL | GRINDR INC | Technology | 7,900.0 | $114K | — | -11K | -58.0% | $14.37 | +8.1% |
| 1494 | OLN PUT | OLIN CORP | Basic Materials | 5,700.0 | $113K | — | -37K | -86.7% | $19.82 | -7.2% |
| 1495 | PCVX | VAXCYTE INC | Healthcare | 1,942.0 | $113K | — | -49K | -96.2% | $58.13 | +7.7% |
| 1496 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,418.0 | $113K | — | -3K | -70.8% | $79.54 | +42.5% |
| 1497 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,500.0 | $113K | — | -160K | -92.2% | $8.35 | +5.4% |
| 1498 | ARCB | ARCBEST CORP | Industrials | 772.0 | $111K | — | -25K | -97.1% | $143.54 | -2.2% |
| 1499 | — CALL | VENTURE GLOBAL INC | — | 9,900.0 | $110K | — | -169K | -94.5% | $11.13 | — |
| 1500 | NVMI PUT | NOVA LTD | Technology | 200.0 | $109K | — | -500.0 | -71.4% | $542.94 | -30.6% |
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%