Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ARDT | ARDENT HEALTH INC | Healthcare | 90,511.0 | $891K | 0.00% | NEW | — | $9.84 | +14.1% |
| 2222 | SMTC PUT | SEMTECH CORP | Technology | 5,500.0 | $890K | 0.00% | +2K | +66.7% | $161.85 | -11.9% |
| 2223 | CDE CALL | COEUR MNG INC | Basic Materials | 54,500.0 | $889K | 0.00% | -5K | -8.2% | $16.32 | +35.6% |
| 2224 | KBH PUT | KB HOME | Consumer Cyclical | 14,200.0 | $889K | 0.00% | NEW | — | $62.59 | -11.4% |
| 2225 | CTAS | CINTAS CORP | Industrials | 5,220.0 | $888K | 0.00% | +3K | +142.7% | $170.08 | +19.7% |
| 2226 | MPWR | MONOLITHIC PWR SYS INC | Technology | 642.0 | $887K | 0.00% | +349.0 | +119.1% | $1382.36 | -5.2% |
| 2227 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,739.0 | $886K | 0.00% | -128K | -96.4% | $187.02 | -34.2% |
| 2228 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 76,200.0 | $886K | 0.00% | -21K | -21.8% | $11.63 | -10.3% |
| 2229 | SNA CALL | SNAP ON INC | Industrials | 2,200.0 | $885K | 0.00% | +300.0 | +15.8% | $402.40 | -1.6% |
| 2230 | ENVX | ENOVIX CORPORATION | Industrials | 145,820.0 | $885K | 0.00% | +146K | +10000.0% | $6.07 | -41.7% |
| 2231 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 52,600.0 | $884K | 0.00% | +42K | +400.9% | $16.80 | -18.4% |
| 2232 | — CALL | ETSY INC | — | 11,700.0 | $881K | 0.00% | -8K | -40.3% | $75.33 | — |
| 2233 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 58,600.0 | $881K | 0.00% | +19K | +48.4% | $15.04 | -13.3% |
| 2234 | TBN | TAMBORAN RES CORP | Basic Materials | 27,100.0 | $881K | 0.00% | +19K | +239.5% | $32.51 | +15.1% |
| 2235 | BEKE | KE HLDGS INC | Real Estate | 60,300.0 | $876K | 0.00% | NEW | — | $14.53 | +22.5% |
| 2236 | TECH PUT | BIO-TECHNE CORP | Healthcare | 12,400.0 | $876K | 0.00% | +5K | +74.7% | $70.65 | +2.5% |
| 2237 | — | IBIO INC | — | 500,375.0 | $876K | 0.00% | +112K | +28.8% | $1.75 | — |
| 2238 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 9,300.0 | $875K | 0.00% | -2K | -21.2% | $94.12 | +6.0% |
| 2239 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 42,300.0 | $874K | 0.00% | +9K | +27.0% | $20.67 | -0.8% |
| 2240 | — CALL | BIRKENSTOCK HOLDING PLC | — | 20,300.0 | $874K | 0.00% | +1K | +6.8% | $43.03 | — |
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%