Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $68K | — | -2K | -96.2% | $682.24 | -20.7% |
| 1962 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 1,100.0 | $68K | — | -5K | -83.1% | $61.43 | +14.1% |
| 1963 | WRBY PUT | WARBY PARKER INC | Healthcare | 3,200.0 | $67K | — | -900.0 | -21.9% | $21.07 | +36.4% |
| 1964 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,018.0 | $67K | — | -59K | -96.7% | $33.22 | +18.9% |
| 1965 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 12,300.0 | $66K | — | -11K | -47.2% | $5.40 | -1.1% |
| 1966 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,800.0 | $66K | — | -4K | -55.6% | $23.56 | -15.0% |
| 1967 | MAS | MASCO CORP | Industrials | 1,092.0 | $66K | — | -23K | -95.4% | $60.37 | +7.9% |
| 1968 | FOUR PUT | SHIFT4 PMTS INC | Technology | 1,500.0 | $66K | — | -22K | -93.8% | $43.73 | -3.9% |
| 1969 | CVS | CVS HEALTH CORP | Healthcare | 911.0 | $65K | — | -175K | -99.5% | $71.82 | +33.5% |
| 1970 | RUM PUT | RUMBLE INC | Technology | 12,800.0 | $65K | — | -8K | -37.2% | $5.10 | +41.4% |
| 1971 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 10,300.0 | $65K | — | -1K | -9.7% | $6.30 | -2.2% |
| 1972 | DOMO CALL | DOMO INC | Technology | 21,200.0 | $65K | — | -16K | -43.0% | $3.06 | +20.3% |
| 1973 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 367.0 | $63K | — | -14K | -97.5% | $171.43 | -7.4% |
| 1974 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 494,372.0 | $63K | — | -36K | -6.9% | $0.13 | — |
| 1975 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 731.0 | $63K | — | -22K | -96.8% | $85.78 | +80.5% |
| 1976 | MAT CALL | MATTEL INC | Consumer Cyclical | 4,300.0 | $62K | — | -7K | -62.6% | $14.53 | +4.3% |
| 1977 | HCA | HCA HEALTHCARE INC | Healthcare | 132.0 | $62K | — | -14K | -99.0% | $473.24 | -10.6% |
| 1978 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 4,200.0 | $62K | — | -21K | -83.5% | $14.82 | +5.3% |
| 1979 | DAVA | ENDAVA PLC | Technology | 14,016.0 | $62K | — | -18K | -55.7% | $4.42 | -13.1% |
| 1980 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,009.0 | $62K | — | -38K | -97.4% | $61.35 | -23.2% |
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%