Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CDE | COEUR MNG INC | Basic Materials | 41,047.0 | $670K | 0.00% | -24K | -36.6% | $16.32 | +36.1% |
| 2462 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 231,426.0 | $669K | 0.00% | NEW | — | $2.89 | +3.8% |
| 2463 | ECL CALL | ECOLAB INC | Basic Materials | 2,400.0 | $669K | 0.00% | +2K | +166.7% | $278.61 | +2.6% |
| 2464 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 2,300.0 | $668K | 0.00% | NEW | — | $290.49 | +27.7% |
| 2465 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $666K | 0.00% | NEW | — | $1332.04 | -10.9% |
| 2466 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,996.0 | $666K | 0.00% | NEW | — | $111.03 | +1.4% |
| 2467 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 12,200.0 | $665K | 0.00% | +6K | +90.6% | $54.54 | +8.9% |
| 2468 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,500.0 | $665K | 0.00% | +64K | +2791.3% | $10.00 | -1.3% |
| 2469 | EQT CALL | EQT CORP | Energy | 12,500.0 | $665K | 0.00% | -54K | -81.1% | $53.17 | +3.0% |
| 2470 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,434.0 | $664K | 0.00% | NEW | — | $63.68 | -10.5% |
| 2471 | QURE PUT | UNIQURE NV | Healthcare | 14,400.0 | $663K | 0.00% | +7K | +92.0% | $46.06 | +7.6% |
| 2472 | — | ROOT INC | — | 11,844.0 | $662K | 0.00% | NEW | — | $55.92 | — |
| 2473 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 27,000.0 | $660K | 0.00% | +20K | +260.0% | $24.46 | +13.8% |
| 2474 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 32,164.0 | $659K | 0.00% | +6K | +23.4% | $20.48 | -17.1% |
| 2475 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 4,500.0 | $659K | 0.00% | -13K | -74.4% | $146.38 | -15.8% |
| 2476 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,900.0 | $658K | 0.00% | +1K | +81.2% | $226.81 | -41.9% |
| 2477 | HUBS CALL | HUBSPOT INC | Technology | 3,600.0 | $657K | 0.00% | +2K | +157.1% | $182.51 | +40.2% |
| 2478 | SG | SWEETGREEN INC | Consumer Cyclical | 74,464.0 | $656K | 0.00% | +18K | +31.2% | $8.81 | -22.9% |
| 2479 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,100.0 | $653K | 0.00% | -11K | -46.3% | $49.86 | +7.7% |
| 2480 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 60,900.0 | $653K | 0.00% | NEW | — | $10.72 | — |
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%