Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VCEL | VERICEL CORP | Healthcare | 22,578.0 | $1.0M | 0.00% | NEW | — | $44.49 | -6.2% |
| 2122 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 29,900.0 | $1.0M | 0.00% | -200.0 | -0.7% | $33.58 | +34.5% |
| 2123 | ONDS PUT | ONDAS INC | Technology | 121,800.0 | $1.0M | 0.00% | +99K | +438.9% | $8.24 | +5.6% |
| 2124 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 18,400.0 | $1.0M | 0.00% | -23K | -55.9% | $54.54 | +9.1% |
| 2125 | — | HIMALAYA SHIPPING LTD | — | 75,011.0 | $1.0M | 0.00% | +7K | +10.8% | $13.36 | — |
| 2126 | CNS | COHEN & STEERS INC | Financial Services | 13,111.0 | $998K | 0.00% | -1K | -9.3% | $76.14 | +9.1% |
| 2127 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 14,900.0 | $998K | 0.00% | -4K | -23.2% | $66.98 | +9.0% |
| 2128 | — | RICE ACQUISITION CORP 3 | — | 95,000.0 | $998K | 0.00% | — | — | $10.50 | — |
| 2129 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,400.0 | $997K | 0.00% | +2K | +100.0% | $293.18 | +3.8% |
| 2130 | ROL | ROLLINS INC | Consumer Cyclical | 23,881.0 | $997K | 0.00% | +18K | +339.6% | $41.74 | -13.9% |
| 2131 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 33,500.0 | $996K | 0.00% | NEW | — | $29.72 | -27.7% |
| 2132 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,535.0 | $995K | 0.00% | +33K | +183.0% | $19.68 | +51.6% |
| 2133 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 7,500.0 | $994K | 0.00% | -300.0 | -3.9% | $132.52 | +4.0% |
| 2134 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,999.0 | $993K | 0.00% | -19K | -65.0% | $99.29 | -12.4% |
| 2135 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,875.0 | $992K | 0.00% | NEW | — | $111.82 | +5.9% |
| 2136 | EVR CALL | EVERCORE INC | Financial Services | 2,900.0 | $990K | 0.00% | -1K | -25.6% | $341.44 | -14.9% |
| 2137 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 116,700.0 | $990K | 0.00% | +86K | +286.4% | $8.48 | -25.2% |
| 2138 | — PUT | TECHNIPFMC PLC | — | 14,900.0 | $988K | 0.00% | -8K | -35.5% | $66.30 | — |
| 2139 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 33,600.0 | $988K | 0.00% | +3K | +9.8% | $29.40 | -24.8% |
| 2140 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,100.0 | $985K | 0.00% | +5K | +5000.0% | $193.23 | +3.9% |
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
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%