Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,207.0 | $598K | 0.00% | NEW | — | $495.08 | -12.8% |
| 2562 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,900.0 | $597K | 0.00% | -2K | -38.3% | $206.01 | +6.3% |
| 2563 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,588.0 | $596K | 0.00% | +1K | +260.9% | $375.32 | -10.8% |
| 2564 | EDIT | EDITAS MEDICINE INC | Healthcare | 183,859.0 | $596K | 0.00% | NEW | — | $3.24 | -1.9% |
| 2565 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 1,700.0 | $595K | 0.00% | -1K | -41.4% | $350.07 | -8.1% |
| 2566 | GHM | GRAHAM CORP | Industrials | 4,797.0 | $594K | 0.00% | NEW | — | $123.79 | -25.8% |
| 2567 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63,200.0 | $593K | 0.00% | -21K | -24.6% | $9.39 | +22.9% |
| 2568 | APPN | APPIAN CORP | Technology | 25,873.0 | $592K | 0.00% | +24K | +1306.9% | $22.90 | +67.9% |
| 2569 | APC | ARKO PETE CORP | Energy | 31,357.0 | $591K | 0.00% | NEW | — | $18.85 | -0.6% |
| 2570 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 5,000.0 | $591K | 0.00% | +1K | +35.1% | $118.21 | -8.6% |
| 2571 | SMFG PUT | SUMITOMO MITSUI FIN GRP INC | Financial Services | 25,000.0 | $590K | 0.00% | NEW | — | $23.58 | +7.8% |
| 2572 | CRK CALL | COMSTOCK RES INC | Energy | 39,500.0 | $589K | 0.00% | -19K | -32.8% | $14.92 | -2.8% |
| 2573 | MCO PUT | MOODYS CORP | Financial Services | 1,300.0 | $589K | 0.00% | -600.0 | -31.6% | $452.92 | +13.6% |
| 2574 | XMTR | XOMETRY INC | Industrials | 6,095.0 | $588K | 0.00% | NEW | — | $96.52 | -8.7% |
| 2575 | BAND | BANDWIDTH INC | Technology | 9,286.0 | $588K | 0.00% | -51K | -84.5% | $63.30 | -25.9% |
| 2576 | — CALL | GAMESTOP CORP | — | 26,600.0 | $587K | 0.00% | -19K | -41.3% | $22.08 | — |
| 2577 | WCC CALL | WESCO INTL INC | Industrials | 1,700.0 | $587K | 0.00% | -2K | -59.5% | $345.43 | +0.6% |
| 2578 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,400.0 | $586K | 0.00% | -17K | -69.4% | $79.22 | +10.0% |
| 2579 | DAN CALL | DANA INC | Consumer Cyclical | 21,500.0 | $585K | 0.00% | NEW | — | $27.21 | +10.5% |
| 2580 | RRC CALL | RANGE RES CORP | Energy | 15,700.0 | $584K | 0.00% | +7K | +78.4% | $37.19 | +11.7% |
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%