Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 4,500.0 | $759K | 0.00% | -2K | -25.0% | $168.66 | -5.8% |
| 2362 | FIG CALL | FIGMA INC | Technology | 41,900.0 | $758K | 0.00% | -8K | -15.7% | $18.09 | +69.3% |
| 2363 | CDE PUT | COEUR MNG INC | Basic Materials | 46,400.0 | $757K | 0.00% | -48K | -50.9% | $16.32 | +36.1% |
| 2364 | BOX | BOX INC | Technology | 28,498.0 | $756K | 0.00% | NEW | — | $26.54 | +30.9% |
| 2365 | INTA | INTAPP INC | Technology | 29,991.0 | $756K | 0.00% | -39K | -56.7% | $25.21 | +73.3% |
| 2366 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 41,600.0 | $755K | 0.00% | +20K | +91.7% | $18.15 | +43.7% |
| 2367 | EIX | EDISON INTL | Utilities | 10,134.0 | $754K | 0.00% | +10K | +10000.0% | $74.45 | -1.0% |
| 2368 | SOUN CALL | SOUNDHOUND AI INC | Technology | 116,600.0 | $754K | 0.00% | -107K | -47.9% | $6.47 | +11.6% |
| 2369 | FORM CALL | FORMFACTOR INC | Technology | 4,700.0 | $752K | 0.00% | +2K | +113.6% | $159.93 | -31.1% |
| 2370 | CNI PUT | CANADIAN NATL RY CO | Industrials | 6,300.0 | $751K | 0.00% | +400.0 | +6.8% | $119.24 | +6.1% |
| 2371 | QFIN | QFIN HOLDINGS INC | Financial Services | 47,486.0 | $751K | 0.00% | -398K | -89.3% | $15.81 | -42.0% |
| 2372 | AXTI CALL | AXT INC | Technology | 10,400.0 | $750K | 0.00% | -20K | -65.5% | $72.08 | -7.2% |
| 2373 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11,906.0 | $749K | 0.00% | -3K | -21.6% | $62.94 | +14.3% |
| 2374 | TECH CALL | BIO-TECHNE CORP | Healthcare | 10,600.0 | $749K | 0.00% | +3K | +37.7% | $70.65 | +2.6% |
| 2375 | AZO | AUTOZONE INC | Consumer Cyclical | 233.0 | $745K | 0.00% | +230.0 | +7666.7% | $3195.94 | -8.2% |
| 2376 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 6,300.0 | $743K | 0.00% | -700.0 | -10.0% | $117.98 | +15.9% |
| 2377 | WEC | WEC ENERGY GROUP INC | Utilities | 6,359.0 | $743K | 0.00% | +844.0 | +15.3% | $116.77 | -9.0% |
| 2378 | TTAN PUT | SERVICETITAN INC | Technology | 10,500.0 | $742K | 0.00% | +6K | +133.3% | $70.71 | +42.3% |
| 2379 | ARGX PUT | ARGENX SE | Healthcare | 800.0 | $742K | 0.00% | +100.0 | +14.3% | $927.77 | +14.1% |
| 2380 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,900.0 | $741K | 0.00% | +900.0 | +90.0% | $389.89 | +7.6% |
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%