Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 900.0 | $16K | — | -5K | -85.7% | $17.96 | +120.8% |
| 1742 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 200.0 | $16K | — | -11K | -98.2% | $80.02 | +17.2% |
| 1743 | SANM | SANMINA CORP | Technology | 63.0 | $16K | — | -1K | -94.6% | $253.08 | -24.6% |
| 1744 | EXEL | EXELIXIS INC | Healthcare | 291.0 | $16K | — | -613.0 | -67.8% | $54.41 | -1.3% |
| 1745 | ES | EVERSOURCE ENERGY | Utilities | 218.0 | $16K | — | -650.0 | -74.9% | $72.27 | -0.2% |
| 1746 | FIGS | FIGS INC | Consumer Cyclical | 1,526.0 | $16K | — | -571K | -99.7% | $10.23 | +40.9% |
| 1747 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 200.0 | $15K | — | -2K | -88.2% | $75.96 | +9.8% |
| 1748 | ACH | ACCENDRA HEALTH INC | Healthcare | 4,279.0 | $15K | — | -8K | -64.3% | $3.42 | -61.7% |
| 1749 | FSLR | FIRST SOLAR INC | Energy | 61.0 | $14K | — | -6.0 | -9.0% | $235.97 | -9.3% |
| 1750 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 400.0 | $14K | — | -5K | -92.3% | $35.39 | +4.1% |
| 1751 | AROC | ARCHROCK INC | Energy | 345.0 | $14K | — | -106K | -99.7% | $40.71 | -20.7% |
| 1752 | ARGX | ARGENX SE | Healthcare | 15.0 | $14K | — | -36.0 | -70.6% | $927.80 | +11.9% |
| 1753 | NTRA | NATERA INC | Healthcare | 51.0 | $14K | — | -32K | -99.8% | $271.45 | +19.7% |
| 1754 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 102.0 | $13K | — | -701.0 | -87.3% | $131.58 | +4.3% |
| 1755 | HSY | HERSHEY CO | Consumer Defensive | 75.0 | $13K | — | -3K | -97.5% | $175.45 | +7.3% |
| 1756 | SLM CALL | SLM CORP | Financial Services | 500.0 | $13K | — | -8K | -94.0% | $25.94 | -0.3% |
| 1757 | — | P3 HEALTH PARTNERS INC | — | 1,243,807.0 | $13K | — | -750K | -37.6% | $0.01 | — |
| 1758 | SOC CALL | SABLE OFFSHORE CORP | Energy | 4,100.0 | $13K | — | -18K | -81.2% | $3.08 | +64.6% |
| 1759 | BGC | BGC GROUP INC | Financial Services | 1,158.0 | $12K | — | -6K | -84.4% | $10.69 | +1.8% |
| 1760 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 200.0 | $12K | — | -23K | -99.2% | $61.76 | -8.2% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%