Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,639.0 | $873K | 0.00% | -3K | -55.8% | $330.87 | -10.1% |
| 2202 | GWW PUT | WW GRAINGER INC | Industrials | 800.0 | $873K | 0.00% | -200.0 | -20.0% | $1090.81 | +14.4% |
| 2203 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 30,600.0 | $871K | 0.00% | +25K | +477.4% | $28.47 | +73.9% |
| 2204 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 74,105.0 | $871K | 0.00% | NEW | — | $11.75 | -1.7% |
| 2205 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,400.0 | $869K | 0.00% | -6K | -29.4% | $56.45 | -7.0% |
| 2206 | INOD CALL | INNODATA INC | Technology | 22,500.0 | $869K | 0.00% | +12K | +108.3% | $38.62 | +147.2% |
| 2207 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 33,300.0 | $868K | 0.00% | +20K | +154.2% | $26.08 | -10.9% |
| 2208 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,428.0 | $865K | 0.00% | NEW | — | $82.96 | -5.4% |
| 2209 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6,300.0 | $864K | 0.00% | -24K | -79.2% | $137.22 | +4.7% |
| 2210 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 32,700.0 | $864K | 0.00% | -78K | -70.6% | $26.43 | +7.7% |
| 2211 | MLI PUT | MUELLER INDS INC | Industrials | 7,800.0 | $864K | 0.00% | +7K | +1014.3% | $110.80 | +20.4% |
| 2212 | OMER PUT | OMEROS CORP | Healthcare | 81,800.0 | $864K | 0.00% | +47K | +133.7% | $10.56 | +8.5% |
| 2213 | NI CALL | NISOURCE INC | Utilities | 18,500.0 | $863K | 0.00% | NEW | — | $46.66 | +2.6% |
| 2214 | NTNX CALL | NUTANIX INC | Technology | 22,600.0 | $859K | 0.00% | -87K | -79.3% | $38.01 | +24.0% |
| 2215 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 4,200.0 | $859K | 0.00% | -16K | -79.5% | $204.49 | -0.8% |
| 2216 | BILL CALL | BILL HOLDINGS INC | Technology | 22,400.0 | $858K | 0.00% | +8K | +50.3% | $38.30 | -5.6% |
| 2217 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,100.0 | $858K | 0.00% | +5K | +161.3% | $105.90 | +5.8% |
| 2218 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 61,711.0 | $858K | 0.00% | +56K | +975.1% | $13.90 | -2.3% |
| 2219 | RNG PUT | RINGCENTRAL INC | Technology | 23,000.0 | $855K | 0.00% | +19K | +434.9% | $37.19 | +17.1% |
| 2220 | FIVN PUT | FIVE9 INC | Technology | 56,200.0 | $853K | 0.00% | -48K | -46.3% | $15.17 | +50.0% |
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%