Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12.0 | $4K | — | -342.0 | -96.6% | $371.67 | -7.6% |
| 1802 | SII | SPROTT INC | Financial Services | 39.0 | $4K | — | -30K | -99.9% | $112.36 | +7.5% |
| 1803 | HRL | HORMEL FOODS CORP | Consumer Defensive | 164.0 | $4K | — | -750.0 | -82.1% | $24.82 | -1.6% |
| 1804 | — CALL | SPIRE GLOBAL INC | — | 200.0 | $4K | — | -10K | -98.1% | $18.60 | — |
| 1805 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 100.0 | $4K | — | -2K | -95.8% | $36.79 | +12.9% |
| 1806 | OMER | OMEROS CORP | Healthcare | 374.0 | $4K | — | -34K | -98.9% | $9.51 | +93.4% |
| 1807 | — PUT | CORE LABORATORIES INC | — | 300.0 | $3K | — | -3K | -91.7% | $11.65 | — |
| 1808 | WHD | CACTUS INC | Energy | 67.0 | $3K | — | -878.0 | -92.9% | $51.22 | +43.9% |
| 1809 | — PUT | AMER SPORTS INC | — | 100.0 | $3K | — | -7K | -98.6% | $33.84 | — |
| 1810 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 400.0 | $3K | — | -36K | -98.9% | $8.35 | +8.0% |
| 1811 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | -2K | -99.6% | $437.57 | -14.7% |
| 1812 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30.0 | $3K | — | -17K | -99.8% | $101.87 | +13.9% |
| 1813 | EEFT | EURONET WORLDWIDE INC | Technology | 41.0 | $3K | — | -2K | -97.7% | $73.20 | -6.3% |
| 1814 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 91.0 | $3K | — | -27K | -99.7% | $31.62 | +12.1% |
| 1815 | SONO | SONOS INC | Technology | 204.0 | $3K | — | -26K | -99.2% | $13.53 | +20.3% |
| 1816 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 458,376.0 | $3K | — | -36K | -7.3% | $0.01 | — |
| 1817 | UPWK PUT | UPWORK INC | Industrials | 300.0 | $3K | — | -9K | -96.6% | $8.36 | +3.9% |
| 1818 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | -312.0 | -92.6% | $97.40 | -1.3% |
| 1819 | EC | ECOPETROL S A | Energy | 145.0 | $2K | — | -53K | -99.7% | $14.24 | +25.6% |
| 1820 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 76.0 | $2K | — | -287K | -100.0% | $24.97 | +20.8% |
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%