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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 400.0 | $2K | — | -67K | -99.4% | $4.43 | -13.0% |
| 1822 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16.0 | $2K | — | -558.0 | -97.2% | $100.06 | +7.3% |
| 1823 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 600.0 | $2K | — | -25K | -97.6% | $2.59 | +27.0% |
| 1824 | BILI | BILIBILI INC | Technology | 91.0 | $2K | — | -34K | -99.7% | $17.03 | +1.5% |
| 1825 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $1K | — | -2K | -99.0% | $67.00 | +12.5% |
| 1826 | BHC | BAUSCH HEALTH COS INC | Healthcare | 290.0 | $1K | — | -1.2M | -100.0% | $4.93 | +38.4% |
| 1827 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 300.0 | $1K | — | -100.0 | -25.0% | $4.67 | -6.7% |
| 1828 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | -8K | -99.8% | $78.41 | — |
| 1829 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 217.0 | $903.0 | — | -30K | -99.3% | $4.16 | +83.0% |
| 1830 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 302.0 | $782.0 | — | -96.0 | -24.1% | $2.59 | +27.1% |
| 1831 | AMPL PUT | AMPLITUDE INC | Technology | 100.0 | $765.0 | — | -22K | -99.5% | $7.65 | +66.7% |
| 1832 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 100.0 | $580.0 | — | -4K | -97.3% | $5.80 | -1.8% |
| 1833 | NXT | NEXTPOWER INC | Technology | 3.0 | $357.0 | — | -6K | -100.0% | $119.00 | -24.2% |
| 1834 | VRNS | VARONIS SYS INC | Technology | 7.0 | $294.0 | — | -131.0 | -94.9% | $42.00 | +2.1% |
| 1835 | GLNG | GOLAR LNG LTD | Energy | 5.0 | $249.0 | — | -93K | -100.0% | $49.80 | +5.9% |
| 1836 | BRKR | BRUKER CORP | Healthcare | 4.0 | $241.0 | — | -14K | -100.0% | $60.25 | -1.3% |
| 1837 | INMD | INMODE LTD | Healthcare | 15.0 | $219.0 | — | -14.0 | -48.3% | $14.60 | +2.9% |
| 1838 | RY | ROYAL BK CDA | Financial Services | 1.0 | $207.0 | — | -2K | -100.0% | $207.00 | +0.8% |
| 1839 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $178.0 | — | -163K | -100.0% | $89.00 | -26.0% |
| 1840 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $177.0 | — | -6K | -100.0% | $177.00 | +0.0% |
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
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%