Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 11,300.0 | $123K | 0.00% | -3K | -23.1% | $10.88 | -24.4% |
| 1842 | QURE PUT | UNIQURE NV | Healthcare | 7,500.0 | $123K | 0.00% | -22K | -74.4% | $16.35 | +52.5% |
| 1843 | TXT CALL | TEXTRON INC | Industrials | 1,400.0 | $123K | 0.00% | -16K | -92.0% | $87.56 | +3.5% |
| 1844 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 440.0 | $122K | 0.00% | -16.0 | -3.5% | $277.87 | +21.7% |
| 1845 | XRX PUT | XEROX HOLDINGS CORP | Technology | 94,700.0 | $122K | 0.00% | -54K | -36.1% | $1.29 | +105.4% |
| 1846 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 4,100.0 | $122K | 0.00% | -8K | -66.4% | $29.71 | +44.4% |
| 1847 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 7,400.0 | $122K | 0.00% | -5K | -38.3% | $16.43 | -34.0% |
| 1848 | EEFT | EURONET WORLDWIDE INC | Technology | 1,818.0 | $121K | 0.00% | -561.0 | -23.6% | $66.37 | +4.0% |
| 1849 | RMBS PUT | RAMBUS INC DEL | Technology | 1,400.0 | $120K | 0.00% | -56K | -97.6% | $86.03 | +43.9% |
| 1850 | RPD CALL | RAPID7 INC | Technology | 21,700.0 | $120K | — | -15K | -40.2% | $5.51 | +22.1% |
| 1851 | WRB PUT | BERKLEY W R CORP | Financial Services | 1,800.0 | $119K | — | -3K | -60.0% | $66.28 | +3.7% |
| 1852 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,400.0 | $119K | — | -400.0 | -5.9% | $18.64 | -11.8% |
| 1853 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 1,300.0 | $119K | — | -3K | -66.7% | $91.66 | -2.5% |
| 1854 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,281.0 | $118K | — | -65K | -96.6% | $51.85 | -9.1% |
| 1855 | TOST | TOAST INC | Technology | 4,438.0 | $118K | — | -173K | -97.5% | $26.51 | -14.6% |
| 1856 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 7,813.0 | $117K | — | -39K | -83.3% | $15.03 | +9.6% |
| 1857 | AUR PUT | AURORA INNOVATION INC | Technology | 28,500.0 | $117K | — | -37K | -56.6% | $4.12 | +68.4% |
| 1858 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,600.0 | $117K | — | -22K | -57.5% | $7.05 | +7.7% |
| 1859 | AVTR | AVANTOR INC | Healthcare | 14,820.0 | $116K | — | -977K | -98.5% | $7.84 | -2.6% |
| 1860 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 16,700.0 | $116K | — | -112K | -87.0% | $6.95 | +39.1% |
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%