Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | WEBULL CORP | — | 180,300.0 | $1.2M | 0.00% | +25K | +16.1% | $6.52 | — |
| 1982 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 282,568.0 | $1.2M | 0.00% | -302K | -51.7% | $4.16 | +29.6% |
| 1983 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 111,174.0 | $1.2M | 0.00% | +57K | +105.4% | $10.57 | +8.3% |
| 1984 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 12,100.0 | $1.2M | 0.00% | +2K | +26.0% | $97.06 | +3.8% |
| 1985 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 10,200.0 | $1.2M | 0.00% | -11K | -51.4% | $115.11 | +6.7% |
| 1986 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 3,500.0 | $1.2M | 0.00% | NEW | — | $333.33 | -21.1% |
| 1987 | ITRI | ITRON INC | Technology | 13,431.0 | $1.2M | 0.00% | -620.0 | -4.4% | $86.53 | +14.2% |
| 1988 | SE CALL | SEA LTD | Consumer Cyclical | 12,100.0 | $1.2M | 0.00% | -29K | -70.3% | $95.83 | +24.3% |
| 1989 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 103,900.0 | $1.2M | 0.00% | +81K | +361.8% | $11.15 | -9.8% |
| 1990 | INMD CALL | INMODE LTD | Healthcare | 79,200.0 | $1.2M | 0.00% | +25K | +45.9% | $14.62 | +2.1% |
| 1991 | CDW PUT | CDW CORP | Technology | 8,200.0 | $1.2M | 0.00% | NEW | — | $140.64 | +0.6% |
| 1992 | COHU CALL | COHU INC | Technology | 15,600.0 | $1.2M | 0.00% | NEW | — | $73.91 | -30.9% |
| 1993 | FISV CALL | FISERV INC | Technology | 23,500.0 | $1.2M | 0.00% | -27K | -53.5% | $49.05 | +6.9% |
| 1994 | PBR | PETROLEO BRASILEIRO S A | Energy | 71,310.0 | $1.2M | 0.00% | NEW | — | $16.16 | +9.9% |
| 1995 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 4,700.0 | $1.2M | 0.00% | NEW | — | $244.77 | -15.4% |
| 1996 | — | CALUMET INC | — | 31,915.0 | $1.1M | 0.00% | -304K | -90.5% | $36.02 | — |
| 1997 | ES CALL | EVERSOURCE ENERGY | Utilities | 15,900.0 | $1.1M | 0.00% | +8K | +96.3% | $72.27 | -0.8% |
| 1998 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 6,100.0 | $1.1M | 0.00% | -25K | -80.3% | $188.34 | -19.4% |
| 1999 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,400.0 | $1.1M | 0.00% | +2K | +91.3% | $260.64 | -15.1% |
| 2000 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 38,900.0 | $1.1M | 0.00% | +38K | +4222.2% | $29.40 | -24.3% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%