Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | XYL CALL | XYLEM INC | Industrials | 6,900.0 | $816K | 0.00% | +7K | +3350.0% | $118.21 | -4.5% |
| 2302 | AMBA PUT | AMBARELLA INC | Technology | 9,500.0 | $815K | 0.00% | -100.0 | -1.0% | $85.80 | -17.5% |
| 2303 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 96,800.0 | $815K | 0.00% | +92K | +1916.7% | $8.42 | +8.3% |
| 2304 | HDB PUT | HDFC BANK LTD | Financial Services | 31,500.0 | $814K | 0.00% | +10K | +43.2% | $25.83 | -12.6% |
| 2305 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,200.0 | $813K | 0.00% | -19K | -57.1% | $57.22 | +14.3% |
| 2306 | PBF | PBF ENERGY INC | Energy | 17,841.0 | $812K | 0.00% | NEW | — | $45.52 | +50.3% |
| 2307 | FROG CALL | JFROG LTD | Technology | 8,900.0 | $809K | 0.00% | — | — | $90.88 | +14.9% |
| 2308 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 14,800.0 | $808K | 0.00% | +9K | +169.1% | $54.62 | +12.7% |
| 2309 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 99,515.0 | $807K | 0.00% | NEW | — | $8.11 | -1.0% |
| 2310 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 28,900.0 | $807K | 0.00% | NEW | — | $27.92 | -11.2% |
| 2311 | RIOT | RIOT PLATFORMS INC | Financial Services | 29,403.0 | $805K | 0.00% | -123K | -80.8% | $27.38 | -23.0% |
| 2312 | DLO | DLOCAL LTD | Technology | 61,878.0 | $804K | 0.00% | -34K | -35.5% | $12.99 | +16.0% |
| 2313 | THRM | GENTHERM INC | Consumer Cyclical | 23,521.0 | $802K | 0.00% | +7K | +41.8% | $34.11 | +18.5% |
| 2314 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,093.0 | $801K | 0.00% | NEW | — | $195.63 | -19.0% |
| 2315 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 44,500.0 | $798K | 0.00% | +11K | +31.3% | $17.93 | -16.7% |
| 2316 | DBX CALL | DROPBOX INC | Technology | 29,000.0 | $797K | 0.00% | -14K | -33.2% | $27.47 | +30.4% |
| 2317 | CGNX PUT | COGNEX CORP | Technology | 11,000.0 | $797K | 0.00% | -2K | -12.7% | $72.42 | -13.4% |
| 2318 | DASH | DOORDASH INC | Communication Services | 4,308.0 | $795K | 0.00% | -32K | -88.2% | $184.53 | +25.4% |
| 2319 | AXON | AXON ENTERPRISE INC | Industrials | 1,417.0 | $794K | 0.00% | -5K | -76.7% | $560.61 | +9.0% |
| 2320 | Z CALL | ZILLOW GROUP INC | Communication Services | 25,200.0 | $794K | 0.00% | -7K | -20.8% | $31.52 | +12.2% |
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
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%