Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | UPWK CALL | UPWORK INC | Industrials | 41,100.0 | $815K | 0.00% | NEW | — | $19.82 | -55.3% |
| 2602 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,230.0 | $814K | 0.00% | NEW | — | $28.85 | +167.3% |
| 2603 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 71,200.0 | $814K | 0.00% | NEW | — | $11.43 | -8.9% |
| 2604 | WU CALL | WESTERN UN CO | Financial Services | 87,400.0 | $814K | 0.00% | NEW | — | $9.31 | -12.6% |
| 2605 | DB CALL | DEUTSCHE BANK A G | Financial Services | 21,100.0 | $814K | 0.00% | NEW | — | $38.56 | -16.0% |
| 2606 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 104,686.0 | $813K | 0.00% | NEW | — | $7.77 | +36.4% |
| 2607 | BILL CALL | BILL HOLDINGS INC | Technology | 14,900.0 | $813K | 0.00% | NEW | — | $54.54 | -34.3% |
| 2608 | — | CERIBELL INC | — | 36,988.0 | $811K | 0.00% | NEW | — | $21.93 | — |
| 2609 | SANM CALL | SANMINA CORPORATION | Technology | 5,400.0 | $810K | 0.00% | NEW | — | $150.07 | +74.6% |
| 2610 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 6,900.0 | $809K | 0.00% | NEW | — | $117.26 | +1.4% |
| 2611 | UPWK PUT | UPWORK INC | Industrials | 40,800.0 | $809K | 0.00% | NEW | — | $19.82 | -55.3% |
| 2612 | SLP | SIMULATIONS PLUS INC | Healthcare | 44,302.0 | $808K | 0.00% | NEW | — | $18.23 | -9.6% |
| 2613 | IT CALL | GARTNER INC | Technology | 3,200.0 | $807K | 0.00% | NEW | — | $252.28 | -35.5% |
| 2614 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 44,400.0 | $806K | 0.00% | NEW | — | $18.16 | +111.4% |
| 2615 | MTB PUT | M & T BK CORP | Financial Services | 4,000.0 | $806K | 0.00% | NEW | — | $201.48 | +7.0% |
| 2616 | QURE CALL | UNIQURE NV | Healthcare | 33,600.0 | $804K | 0.00% | NEW | — | $23.93 | +16.5% |
| 2617 | NUVL | NUVALENT INC | Healthcare | 7,956.0 | $800K | 0.00% | NEW | — | $100.59 | +7.8% |
| 2618 | ILMN CALL | ILLUMINA INC | Healthcare | 6,100.0 | $800K | 0.00% | NEW | — | $131.16 | +22.4% |
| 2619 | RIG PUT | TRANSOCEAN LTD | Energy | 193,600.0 | $800K | 0.00% | NEW | — | $4.13 | +51.0% |
| 2620 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,400.0 | $797K | 0.00% | NEW | — | $76.67 | +14.9% |
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%