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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IDXX PUT | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | -1K | -76.9% | $561.89 | -2.9% |
| 1762 | TREX PUT | TREX INC | Industrials | 4,600.0 | $168K | 0.00% | -2K | -32.4% | $36.42 | +4.8% |
| 1763 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,500.0 | $167K | 0.00% | -33K | -67.9% | $10.80 | +27.3% |
| 1764 | R | RYDER SYS INC | Industrials | 814.0 | $167K | 0.00% | -21K | -96.2% | $204.71 | +13.1% |
| 1765 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 1,700.0 | $166K | 0.00% | -58K | -97.2% | $97.42 | +63.1% |
| 1766 | LAZ | LAZARD INC | Financial Services | 3,887.0 | $165K | 0.00% | -253K | -98.5% | $42.48 | +8.1% |
| 1767 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 34,445.0 | $165K | 0.00% | -47K | -57.7% | $4.78 | -24.7% |
| 1768 | MRCY | MERCURY SYS INC | Industrials | 2,240.0 | $163K | 0.00% | -86.0 | -3.7% | $72.91 | +28.1% |
| 1769 | DXC CALL | DXC TECHNOLOGY CO | Technology | 12,800.0 | $161K | 0.00% | -55K | -81.1% | $12.57 | -26.3% |
| 1770 | AUR CALL | AURORA INNOVATION INC | Technology | 39,000.0 | $161K | 0.00% | -155K | -79.9% | $4.12 | +68.4% |
| 1771 | FRO PUT | FRONTLINE PLC | Energy | 4,600.0 | $160K | 0.00% | -47K | -91.1% | $34.86 | +8.3% |
| 1772 | XRX CALL | XEROX HOLDINGS CORP | Technology | 124,200.0 | $160K | 0.00% | -149K | -54.5% | $1.29 | +105.4% |
| 1773 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 1,500.0 | $159K | 0.00% | -4K | -71.7% | $105.90 | +0.5% |
| 1774 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,194.0 | $158K | 0.00% | -151K | -97.3% | $37.74 | +51.0% |
| 1775 | DAVA CALL | ENDAVA PLC | Technology | 35,800.0 | $158K | 0.00% | -24K | -40.5% | $4.42 | -9.5% |
| 1776 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 400.0 | $158K | 0.00% | -1K | -75.0% | $394.15 | +2.6% |
| 1777 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 1,000.0 | $157K | 0.00% | -4K | -78.3% | $157.35 | +6.7% |
| 1778 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,950.0 | $156K | 0.00% | -271K | -99.3% | $80.08 | +2.9% |
| 1779 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 21,521.0 | $156K | 0.00% | -276K | -92.8% | $7.23 | +11.5% |
| 1780 | LOGI | LOGITECH INTL S A | Technology | 1,697.0 | $155K | 0.00% | -646.0 | -27.6% | $91.12 | +13.0% |
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%