Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ARDX | ARDELYX INC | Healthcare | 171,014.0 | $872K | 0.00% | NEW | — | $5.10 | -24.6% |
| 2242 | XLE | SELECT SECTOR SPDR TR | — | 16,417.0 | $872K | 0.00% | +16K | +2145.8% | $53.11 | +16.6% |
| 2243 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 3,000.0 | $871K | 0.00% | NEW | — | $290.49 | +27.8% |
| 2244 | SPGI | S&P GLOBAL INC | Financial Services | 2,134.0 | $869K | 0.00% | -2K | -53.4% | $407.26 | +7.4% |
| 2245 | M PUT | MACYS INC | Consumer Cyclical | 36,900.0 | $869K | 0.00% | +13K | +56.4% | $23.55 | -3.9% |
| 2246 | RNGR | RANGER ENERGY SVCS INC | Energy | 54,241.0 | $868K | 0.00% | +27K | +100.6% | $16.01 | +0.4% |
| 2247 | GLOB CALL | GLOBANT S A | Technology | 30,000.0 | $868K | 0.00% | +15K | +105.5% | $28.94 | +38.5% |
| 2248 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,075.0 | $868K | 0.00% | +7K | +621.0% | $107.50 | -1.4% |
| 2249 | GTLB CALL | GITLAB INC | Technology | 28,400.0 | $867K | 0.00% | -20K | -41.6% | $30.53 | +42.7% |
| 2250 | PSTG PUT | EVERPURE INC | — | 11,000.0 | $867K | 0.00% | +3K | +30.9% | $78.79 | — |
| 2251 | ABVX PUT | ABIVAX SA | Healthcare | 6,500.0 | $866K | 0.00% | +2K | +35.4% | $133.26 | -12.7% |
| 2252 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,051.0 | $865K | 0.00% | -114K | -90.4% | $71.81 | -29.0% |
| 2253 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 1,400.0 | $864K | 0.00% | -900.0 | -39.1% | $616.84 | -21.2% |
| 2254 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 24,878.0 | $863K | 0.00% | -301K | -92.4% | $34.67 | -11.3% |
| 2255 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 75,300.0 | $858K | 0.00% | +2K | +3.0% | $11.40 | -19.2% |
| 2256 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 25,800.0 | $858K | 0.00% | -92K | -78.0% | $33.27 | +5.8% |
| 2257 | AVAV CALL | AEROVIRONMENT INC | Industrials | 5,200.0 | $858K | 0.00% | -800.0 | -13.3% | $165.07 | -9.4% |
| 2258 | VOR | VOR BIOPHARMA INC | Healthcare | 46,612.0 | $858K | 0.00% | NEW | — | $18.41 | +28.4% |
| 2259 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 27,561.0 | $857K | 0.00% | +2K | +7.4% | $31.09 | +53.7% |
| 2260 | CMI PUT | CUMMINS INC | Industrials | 1,200.0 | $856K | 0.00% | -7K | -85.4% | $713.21 | -19.7% |
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%