Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 19,400.0 | $1.4M | 0.00% | NEW | — | $72.74 | -34.6% |
| 2162 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 47,300.0 | $1.4M | 0.00% | NEW | — | $29.81 | +33.3% |
| 2163 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 7,600.0 | $1.4M | 0.00% | NEW | — | $185.52 | -12.7% |
| 2164 | VSAT PUT | VIASAT INC | Technology | 40,800.0 | $1.4M | 0.00% | NEW | — | $34.46 | +136.2% |
| 2165 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 52,500.0 | $1.4M | 0.00% | NEW | — | $26.73 | -67.8% |
| 2166 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 50,100.0 | $1.4M | 0.00% | NEW | — | $28.01 | +5.5% |
| 2167 | — CALL | GALAXY DIGITAL INC. | — | 62,600.0 | $1.4M | 0.00% | NEW | — | $22.36 | — |
| 2168 | — | CENCORA INC | — | 4,140.0 | $1.4M | 0.00% | NEW | — | $337.75 | — |
| 2169 | SYY | SYSCO CORP | Consumer Defensive | 18,973.0 | $1.4M | 0.00% | NEW | — | $73.69 | +2.2% |
| 2170 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 64,900.0 | $1.4M | 0.00% | NEW | — | $21.52 | -22.5% |
| 2171 | PUBM | PUBMATIC INC | Technology | 156,573.0 | $1.4M | 0.00% | NEW | — | $8.87 | +18.8% |
| 2172 | FNV PUT | FRANCO NEV CORP | Basic Materials | 6,700.0 | $1.4M | 0.00% | NEW | — | $207.28 | +10.6% |
| 2173 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 185,511.0 | $1.4M | 0.00% | NEW | — | $7.46 | +9.2% |
| 2174 | FRPT CALL | FRESHPET INC | Consumer Defensive | 22,700.0 | $1.4M | 0.00% | NEW | — | $60.93 | -16.3% |
| 2175 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 3,900.0 | $1.4M | 0.00% | NEW | — | $353.61 | +8.0% |
| 2176 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 6,200.0 | $1.4M | 0.00% | NEW | — | $222.29 | +1.6% |
| 2177 | GDDY PUT | GODADDY INC | Technology | 11,100.0 | $1.4M | 0.00% | NEW | — | $124.08 | -28.3% |
| 2178 | WMB PUT | WILLIAMS COS INC | Energy | 22,900.0 | $1.4M | 0.00% | NEW | — | $60.11 | +27.0% |
| 2179 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 57,600.0 | $1.4M | 0.00% | NEW | — | $23.89 | +32.6% |
| 2180 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,074.0 | $1.4M | 0.00% | NEW | — | $75.96 | -10.9% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%