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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MATX CALL | MATSON INC | Industrials | 100.0 | $19K | — | -1K | -90.9% | $192.23 | +15.9% |
| 1722 | AEHR PUT | AEHR TEST SYS | Technology | 200.0 | $19K | — | -50K | -99.6% | $96.06 | +5.9% |
| 1723 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 2,000.0 | $19K | — | -11K | -84.5% | $9.46 | -34.6% |
| 1724 | — | SPIRE GLOBAL INC | — | 1,011.0 | $19K | — | -7K | -87.4% | $18.60 | — |
| 1725 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 88.0 | $19K | — | -2K | -96.0% | $211.95 | +15.3% |
| 1726 | FMC | FMC CORP | Basic Materials | 1,613.0 | $19K | — | -773K | -99.8% | $11.50 | -4.2% |
| 1727 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 100.0 | $19K | — | -900.0 | -90.0% | $185.14 | -9.1% |
| 1728 | AEHR | AEHR TEST SYS | Technology | 191.0 | $18K | — | -267K | -99.9% | $96.06 | +5.9% |
| 1729 | CINF | CINCINNATI FINL CORP | Financial Services | 98.0 | $18K | — | -23K | -99.6% | $185.14 | -9.1% |
| 1730 | PENG | PENGUIN SOLUTIONS INC | Technology | 235.0 | $18K | — | -6K | -96.0% | $76.01 | -30.8% |
| 1731 | NN PUT | NEXTNAV INC | Communication Services | 1,000.0 | $18K | — | -5K | -83.6% | $17.83 | -1.6% |
| 1732 | HCC | WARRIOR MET COAL INC | Energy | 218.0 | $18K | — | -14K | -98.5% | $81.16 | +31.5% |
| 1733 | TTAN | SERVICETITAN INC | Technology | 249.0 | $18K | — | -13K | -98.1% | $70.71 | +34.2% |
| 1734 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 264.0 | $18K | — | -2K | -88.1% | $66.42 | +42.5% |
| 1735 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 200.0 | $17K | — | -4K | -94.7% | $86.95 | +40.6% |
| 1736 | XYL | XYLEM INC | Industrials | 147.0 | $17K | — | -484.0 | -76.7% | $118.21 | -4.1% |
| 1737 | — | OPPFI INC | — | 550,240.0 | $17K | — | -7K | -1.3% | $0.03 | — |
| 1738 | DTE | DTE ENERGY CO | Utilities | 108.0 | $16K | — | -2K | -94.4% | $152.37 | -11.3% |
| 1739 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 764.0 | $16K | — | -7K | -90.2% | $21.36 | -12.7% |
| 1740 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 254.0 | $16K | — | -10K | -97.5% | $64.01 | +16.9% |
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%