Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — CALL | SPIRE GLOBAL INC | — | 10,500.0 | $132K | 0.00% | -9K | -45.9% | $12.58 | — |
| 1822 | — PUT | SPIRE GLOBAL INC | — | 10,500.0 | $132K | 0.00% | -6K | -34.4% | $12.58 | — |
| 1823 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 900.0 | $132K | 0.00% | -2K | -62.5% | $146.36 | -5.3% |
| 1824 | DNN PUT | DENISON MINES CORP | Energy | 37,100.0 | $131K | 0.00% | -17K | -31.6% | $3.53 | -10.1% |
| 1825 | MOD | MODINE MFG CO | Consumer Cyclical | 602.0 | $130K | 0.00% | -12K | -95.0% | $216.71 | +12.1% |
| 1826 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 1,300.0 | $129K | 0.00% | -7K | -83.8% | $99.41 | -30.2% |
| 1827 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 1,500.0 | $129K | 0.00% | -3K | -63.4% | $86.06 | +28.7% |
| 1828 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 177.0 | $129K | 0.00% | -47K | -99.6% | $727.86 | +16.9% |
| 1829 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $129K | 0.00% | -4K | -57.3% | $40.23 | +2.0% |
| 1830 | IVZ | INVESCO LTD | Financial Services | 5,275.0 | $128K | 0.00% | -95K | -94.7% | $24.29 | +10.8% |
| 1831 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 2,600.0 | $128K | 0.00% | -700.0 | -21.2% | $49.16 | -3.9% |
| 1832 | EH CALL | EHANG HLDGS LTD | Industrials | 13,100.0 | $127K | 0.00% | -2K | -10.9% | $9.71 | -4.9% |
| 1833 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 1,200.0 | $126K | 0.00% | -3K | -71.4% | $105.16 | +8.1% |
| 1834 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 5,400.0 | $126K | 0.00% | -8K | -60.6% | $23.36 | -18.0% |
| 1835 | OMC | OMNICOM GROUP INC | Communication Services | 1,668.0 | $126K | 0.00% | -256K | -99.3% | $75.31 | -2.8% |
| 1836 | BLSH CALL | BULLISH | Technology | 3,500.0 | $125K | 0.00% | -3K | -45.3% | $35.73 | -0.4% |
| 1837 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 17,900.0 | $124K | 0.00% | -133K | -88.1% | $6.95 | +36.9% |
| 1838 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,900.0 | $124K | 0.00% | -100K | -84.0% | $6.58 | +39.1% |
| 1839 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 20,900.0 | $124K | 0.00% | -41K | -66.2% | $5.91 | -16.5% |
| 1840 | ONTO CALL | ONTO INNOVATION INC | Technology | 600.0 | $123K | 0.00% | -300.0 | -33.3% | $205.07 | +19.7% |
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%