Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NICE PUT | NICE LTD | Technology | 1,400.0 | $154K | 0.00% | -2K | -57.6% | $110.26 | -16.2% |
| 1782 | — PUT | OUSTER INC | — | 8,400.0 | $154K | 0.00% | -37K | -81.6% | $18.37 | — |
| 1783 | IDCC | INTERDIGITAL INC | Technology | 508.0 | $153K | 0.00% | -5K | -90.7% | $302.00 | -12.6% |
| 1784 | RDW CALL | REDWIRE CORPORATION | Industrials | 18,000.0 | $153K | 0.00% | -52K | -74.5% | $8.50 | +64.2% |
| 1785 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 741.0 | $152K | 0.00% | -1K | -61.5% | $205.27 | -14.0% |
| 1786 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 7,500.0 | $152K | 0.00% | -28K | -78.7% | $20.22 | +20.4% |
| 1787 | — CALL | ENVIRI CORP | — | 7,700.0 | $151K | 0.00% | -73K | -90.5% | $19.62 | — |
| 1788 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 43,200.0 | $151K | 0.00% | -173K | -80.0% | $3.49 | +16.0% |
| 1789 | SANM | SANMINA CORP | Technology | 1,161.0 | $151K | 0.00% | -3K | -74.7% | $129.64 | +73.7% |
| 1790 | WAB CALL | WABTEC | Industrials | 600.0 | $150K | 0.00% | -1K | -68.4% | $249.91 | +4.1% |
| 1791 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,143.0 | $150K | 0.00% | -61K | -98.2% | $130.94 | -6.2% |
| 1792 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,877.0 | $150K | 0.00% | -8K | -73.4% | $51.98 | +19.0% |
| 1793 | WRBY | WARBY PARKER INC | Healthcare | 7,092.0 | $149K | 0.00% | -121K | -94.5% | $21.07 | +36.0% |
| 1794 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,573.0 | $149K | 0.00% | -82K | -94.7% | $32.54 | -11.8% |
| 1795 | TEX CALL | TEREX CORP NEW | Industrials | 2,500.0 | $148K | 0.00% | -2K | -37.5% | $59.10 | -1.9% |
| 1796 | — PUT | SEALED AIR CORP NEW | — | 3,500.0 | $147K | 0.00% | -5K | -58.3% | $42.05 | — |
| 1797 | OKTA | OKTA INC | Technology | 1,862.0 | $147K | 0.00% | -164.0 | -8.1% | $78.71 | +10.6% |
| 1798 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 4,000.0 | $146K | 0.00% | -17K | -80.6% | $36.59 | +16.0% |
| 1799 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,013.0 | $146K | 0.00% | -13K | -92.9% | $144.44 | -1.4% |
| 1800 | TEL PUT | TE CONNECTIVITY PLC | Technology | 700.0 | $146K | 0.00% | -1K | -65.0% | $209.02 | -4.1% |
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%