Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | RMD CALL | RESMED INC | Healthcare | 3,800.0 | $741K | 0.00% | +3K | +280.0% | $194.88 | +21.0% |
| 2382 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,169.0 | $738K | 0.00% | +11K | +372.0% | $52.09 | -5.1% |
| 2383 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 11,100.0 | $737K | 0.00% | +8K | +236.4% | $66.42 | +38.1% |
| 2384 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 41,100.0 | $737K | 0.00% | -22K | -34.4% | $17.92 | -30.2% |
| 2385 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 29,900.0 | $736K | 0.00% | -52K | -63.6% | $24.61 | -0.5% |
| 2386 | — CALL | CENCORA INC | — | 2,600.0 | $736K | 0.00% | -11K | -80.7% | $282.98 | — |
| 2387 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 34,300.0 | $735K | 0.00% | -22K | -39.4% | $21.44 | +3.1% |
| 2388 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 49,200.0 | $735K | 0.00% | -8K | -13.5% | $14.94 | — |
| 2389 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,479.0 | $734K | 0.00% | +2K | +309.1% | $296.04 | +12.2% |
| 2390 | MAS PUT | MASCO CORP | Industrials | 9,000.0 | $732K | 0.00% | +6K | +172.7% | $81.37 | -10.5% |
| 2391 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 30,753.0 | $732K | 0.00% | +919.0 | +3.1% | $23.81 | -43.0% |
| 2392 | FN PUT | FABRINET | Technology | 1,300.0 | $731K | 0.00% | +300.0 | +30.0% | $562.08 | -23.0% |
| 2393 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 13,000.0 | $728K | 0.00% | +5K | +58.5% | $56.02 | +25.9% |
| 2394 | KEY CALL | KEYCORP | Financial Services | 31,500.0 | $726K | 0.00% | -2K | -4.8% | $23.05 | -4.5% |
| 2395 | EVRG | EVERGY INC | Utilities | 8,393.0 | $725K | 0.00% | +8K | +10000.0% | $86.43 | -5.8% |
| 2396 | TE CALL | T1 ENERGY INC | Industrials | 76,500.0 | $725K | 0.00% | -26K | -25.3% | $9.48 | -47.7% |
| 2397 | BRZE CALL | BRAZE INC | Technology | 33,400.0 | $724K | 0.00% | +16K | +89.8% | $21.69 | +57.2% |
| 2398 | — PUT | ENTERGY CORP NEW | — | 6,300.0 | $724K | 0.00% | -5K | -45.7% | $114.86 | — |
| 2399 | EC CALL | ECOPETROL S A | Energy | 50,800.0 | $723K | 0.00% | +40K | +353.6% | $14.24 | +16.3% |
| 2400 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 6,700.0 | $723K | 0.00% | +800.0 | +13.6% | $107.93 | +11.5% |
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%