Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SVRA | SAVARA INC | Healthcare | 195,077.0 | $1.1M | 0.00% | +45K | +30.0% | $5.46 | -8.1% |
| 2022 | DVN | DEVON ENERGY CORP NEW | Energy | 21,158.0 | $1.1M | 0.00% | -51K | -70.7% | $50.32 | -6.2% |
| 2023 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 54,398.0 | $1.1M | 0.00% | -6K | -10.6% | $19.56 | -11.9% |
| 2024 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,800.0 | $1.1M | 0.00% | +2K | +133.3% | $379.90 | -15.6% |
| 2025 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 28,300.0 | $1.1M | 0.00% | -28K | -50.0% | $37.57 | +8.8% |
| 2026 | RUN | SUNRUN INC | Energy | 77,957.0 | $1.1M | 0.00% | +75K | +2498.6% | $13.56 | +7.8% |
| 2027 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 7,800.0 | $1.1M | 0.00% | — | — | $135.23 | +0.6% |
| 2028 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 17,400.0 | $1.1M | 0.00% | -38K | -68.4% | $60.61 | -12.7% |
| 2029 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,946.0 | $1.1M | 0.00% | NEW | — | $40.63 | -8.8% |
| 2030 | BEN | FRANKLIN RESOURCES INC | Financial Services | 44,616.0 | $1.1M | 0.00% | +45K | +10000.0% | $23.62 | +31.3% |
| 2031 | BBY PUT | BEST BUY INC | Consumer Cyclical | 16,400.0 | $1.1M | 0.00% | -36K | -68.8% | $64.20 | -4.0% |
| 2032 | GTLB CALL | GITLAB INC | Technology | 48,600.0 | $1.1M | 0.00% | -18K | -27.6% | $21.64 | +23.5% |
| 2033 | FIG CALL | FIGMA INC | Technology | 49,700.0 | $1.1M | 0.00% | -18K | -27.1% | $21.14 | +7.4% |
| 2034 | GPN CALL | GLOBAL PMTS INC | Industrials | 15,600.0 | $1.0M | 0.00% | -21K | -57.8% | $67.30 | +8.9% |
| 2035 | INFY CALL | INFOSYS LTD | Technology | 77,600.0 | $1.0M | 0.00% | -7K | -8.3% | $13.51 | -6.2% |
| 2036 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,300.0 | $1.0M | 0.00% | -55K | -91.2% | $197.50 | +15.2% |
| 2037 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.0M | 0.00% | -5K | -71.4% | $522.71 | -1.5% |
| 2038 | SATL | SATELLOGIC INC | Technology | 192,031.0 | $1.0M | 0.00% | NEW | — | $5.44 | +95.0% |
| 2039 | — CALL | GAMESTOP CORP | — | 45,300.0 | $1.0M | 0.00% | NEW | — | $23.04 | — |
| 2040 | SU | SUNCOR ENERGY INC NEW | Energy | 15,753.0 | $1.0M | 0.00% | -4K | -18.7% | $66.11 | +1.9% |
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%