Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 16,200.0 | $1.2M | 0.00% | NEW | — | $76.49 | -13.1% |
| 2262 | AVTR CALL | AVANTOR INC | Healthcare | 107,900.0 | $1.2M | 0.00% | NEW | — | $11.46 | -27.0% |
| 2263 | POET CALL | POET TECHNOLOGIES INC | Technology | 195,200.0 | $1.2M | 0.00% | NEW | — | $6.33 | +108.1% |
| 2264 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,400.0 | $1.2M | 0.00% | NEW | — | $39.31 | -25.4% |
| 2265 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 200,362.0 | $1.2M | 0.00% | NEW | — | $6.16 | -4.1% |
| 2266 | RGP | RESOURCES CONNECTION INC | Industrials | 244,803.0 | $1.2M | 0.00% | NEW | — | $5.04 | -17.5% |
| 2267 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 91,446.0 | $1.2M | 0.00% | NEW | — | $13.49 | +5.2% |
| 2268 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 62,400.0 | $1.2M | 0.00% | NEW | — | $19.75 | -20.1% |
| 2269 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 7,100.0 | $1.2M | 0.00% | NEW | — | $173.53 | +12.0% |
| 2270 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 22,200.0 | $1.2M | 0.00% | NEW | — | $55.44 | +53.4% |
| 2271 | ESEA | EUROSEAS LTD | Industrials | 22,509.0 | $1.2M | 0.00% | NEW | — | $54.60 | +20.6% |
| 2272 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,900.0 | $1.2M | 0.00% | NEW | — | $314.84 | +45.8% |
| 2273 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.53 | -47.2% |
| 2274 | — CALL | BIRKENSTOCK HOLDING PLC | — | 30,000.0 | $1.2M | 0.00% | NEW | — | $40.90 | — |
| 2275 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 108,434.0 | $1.2M | 0.00% | NEW | — | $11.31 | -40.1% |
| 2276 | SNAP CALL | SNAP INC | Communication Services | 151,600.0 | $1.2M | 0.00% | NEW | — | $8.07 | -27.6% |
| 2277 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,200.0 | $1.2M | 0.00% | NEW | — | $50.48 | +28.7% |
| 2278 | HELE | HELEN OF TROY LTD | Consumer Defensive | 57,294.0 | $1.2M | 0.00% | NEW | — | $21.25 | +29.3% |
| 2279 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 180,000.0 | $1.2M | 0.00% | NEW | — | $6.76 | +47.3% |
| 2280 | CE PUT | CELANESE CORP DEL | Basic Materials | 28,700.0 | $1.2M | 0.00% | NEW | — | $42.28 | +24.2% |
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%