Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 8,100.0 | $946K | 0.00% | NEW | — | $116.78 | -19.4% |
| 2482 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 104,700.0 | $945K | 0.00% | NEW | — | $9.03 | -37.2% |
| 2483 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 14,000.0 | $942K | 0.00% | NEW | — | $67.30 | +1.4% |
| 2484 | VRNS CALL | VARONIS SYS INC | Technology | 28,700.0 | $941K | 0.00% | NEW | — | $32.80 | -2.0% |
| 2485 | ARKK | ARK ETF TR | — | 12,231.0 | $941K | 0.00% | NEW | — | $76.92 | +4.9% |
| 2486 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 12,500.0 | $941K | 0.00% | NEW | — | $75.26 | -0.8% |
| 2487 | TFC CALL | TRUIST FINL CORP | Financial Services | 19,100.0 | $940K | 0.00% | NEW | — | $49.21 | -2.9% |
| 2488 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 29,500.0 | $940K | 0.00% | NEW | — | $31.86 | -32.6% |
| 2489 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,902.0 | $938K | 0.00% | NEW | — | $36.21 | -12.1% |
| 2490 | — | THE BALDWIN INSURANCE GRP IN | — | 38,933.0 | $936K | 0.00% | NEW | — | $24.03 | — |
| 2491 | KMI | KINDER MORGAN INC DEL | Energy | 33,950.0 | $933K | 0.00% | NEW | — | $27.49 | +16.5% |
| 2492 | BNTX CALL | BIONTECH SE | Healthcare | 9,800.0 | $933K | 0.00% | NEW | — | $95.20 | -1.7% |
| 2493 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 48,400.0 | $933K | 0.00% | NEW | — | $19.27 | -20.4% |
| 2494 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 91,900.0 | $928K | 0.00% | NEW | — | $10.10 | -14.9% |
| 2495 | — | SURROZEN INC | — | 41,041.0 | $928K | 0.00% | NEW | — | $22.60 | — |
| 2496 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 14,600.0 | $926K | 0.00% | NEW | — | $63.41 | +28.8% |
| 2497 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 17,300.0 | $922K | 0.00% | NEW | — | $53.30 | +23.7% |
| 2498 | MGNI CALL | MAGNITE INC | Communication Services | 56,800.0 | $922K | 0.00% | NEW | — | $16.23 | -13.4% |
| 2499 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 2,400.0 | $920K | 0.00% | NEW | — | $383.32 | +7.5% |
| 2500 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,400.0 | $920K | 0.00% | NEW | — | $209.00 | -4.2% |
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%