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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 377.0 | $106K | — | -57K | -99.3% | $282.37 | +23.6% |
| 1882 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,105.0 | $105K | — | -24K | -95.5% | $95.41 | +19.5% |
| 1883 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 24,285.0 | $105K | — | -23K | -48.2% | $4.32 | +19.7% |
| 1884 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 8,100.0 | $105K | — | -8K | -51.2% | $12.91 | -0.9% |
| 1885 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 3,500.0 | $104K | — | -3K | -47.8% | $29.71 | +43.4% |
| 1886 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,400.0 | $103K | — | -900.0 | -39.1% | $73.70 | +4.6% |
| 1887 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,400.0 | $103K | — | -400.0 | -22.2% | $73.70 | +4.6% |
| 1888 | IE CALL | IVANHOE ELECTRIC INC | Technology | 8,700.0 | $103K | — | -5K | -37.4% | $11.82 | +8.0% |
| 1889 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 5,600.0 | $103K | — | -4K | -39.1% | $18.34 | +57.4% |
| 1890 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 3,600.0 | $103K | — | -47K | -92.8% | $28.52 | -5.9% |
| 1891 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 3,200.0 | $101K | — | -7K | -69.8% | $31.53 | +31.1% |
| 1892 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 700.0 | $101K | — | -100.0 | -12.5% | $143.79 | +17.4% |
| 1893 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 700.0 | $100K | — | -3K | -82.5% | $142.85 | -10.9% |
| 1894 | FDS | FACTSET RESH SYS INC | Financial Services | 456.0 | $99K | — | -1K | -72.2% | $216.99 | -2.0% |
| 1895 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 1,300.0 | $99K | — | -1K | -51.9% | $75.85 | -10.9% |
| 1896 | VFC | V F CORP | Consumer Cyclical | 5,791.0 | $98K | — | -44K | -88.3% | $16.99 | -1.8% |
| 1897 | UPWK PUT | UPWORK INC | Industrials | 8,900.0 | $98K | — | -32K | -78.2% | $10.96 | -25.5% |
| 1898 | IDXX | IDEXX LABS INC | Healthcare | 170.0 | $96K | — | -13K | -98.7% | $561.89 | -5.9% |
| 1899 | ED | CONSOLIDATED EDISON INC | Utilities | 842.0 | $95K | — | -13.0 | -1.5% | $113.18 | -6.9% |
| 1900 | VUZI CALL | VUZIX CORP | Technology | 41,100.0 | $95K | — | -39K | -48.7% | $2.31 | +29.9% |
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%