Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 5,000.0 | $309K | 0.00% | -13K | -71.8% | $61.85 | -3.1% |
| 1562 | NVAX | NOVAVAX INC | Healthcare | 37,920.0 | $309K | 0.00% | -52K | -57.7% | $8.14 | +9.3% |
| 1563 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 26,600.0 | $309K | 0.00% | -6K | -19.6% | $11.60 | -16.0% |
| 1564 | DY CALL | DYCOM INDS INC | Industrials | 900.0 | $305K | 0.00% | -200.0 | -18.2% | $338.82 | +22.0% |
| 1565 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 6,400.0 | $304K | 0.00% | -7K | -52.2% | $47.57 | +0.0% |
| 1566 | NVMI PUT | NOVA LTD | Technology | 700.0 | $304K | 0.00% | -300.0 | -30.0% | $434.28 | +8.8% |
| 1567 | AVTR CALL | AVANTOR INC | Healthcare | 38,700.0 | $303K | 0.00% | -69K | -64.1% | $7.84 | +0.5% |
| 1568 | UPST | UPSTART HLDGS INC | Financial Services | 11,815.0 | $303K | 0.00% | -138K | -92.1% | $25.65 | +9.5% |
| 1569 | — CALL | OUSTER INC | — | 16,400.0 | $301K | 0.00% | -56K | -77.4% | $18.37 | — |
| 1570 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,576.0 | $300K | 0.00% | -72K | -78.6% | $15.34 | +0.3% |
| 1571 | TENB | TENABLE HLDGS INC | Technology | 17,745.0 | $300K | 0.00% | -13K | -42.0% | $16.92 | +49.3% |
| 1572 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,000.0 | $300K | 0.00% | -49K | -74.2% | $17.62 | -3.0% |
| 1573 | HRI PUT | HERC HLDGS INC | Industrials | 3,000.0 | $299K | 0.00% | -2K | -33.3% | $99.55 | +28.9% |
| 1574 | — CALL | PONY AI INC | — | 31,600.0 | $298K | 0.00% | -34K | -51.7% | $9.44 | — |
| 1575 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,875.0 | $298K | 0.00% | -31K | -74.0% | $27.41 | +25.0% |
| 1576 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,951.0 | $297K | 0.00% | -10K | -66.2% | $59.97 | +4.8% |
| 1577 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 6,400.0 | $296K | 0.00% | -29K | -82.1% | $46.22 | +3.8% |
| 1578 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 5,300.0 | $296K | 0.00% | -3K | -39.1% | $55.81 | +6.5% |
| 1579 | SG | SWEETGREEN INC | Consumer Cyclical | 56,761.0 | $295K | 0.00% | -24K | -29.4% | $5.19 | +66.3% |
| 1580 | VIA | VIA TRANSN INC | Technology | 19,611.0 | $294K | 0.00% | -639.0 | -3.2% | $15.00 | -6.5% |
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%