Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 4,100.0 | $797K | 0.00% | NEW | — | $194.34 | +40.2% |
| 2622 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,758.0 | $795K | 0.00% | NEW | — | $50.48 | +29.7% |
| 2623 | APA CALL | APA CORPORATION | Energy | 32,400.0 | $793K | 0.00% | NEW | — | $24.46 | +49.0% |
| 2624 | — CALL | SOLENO THERAPEUTICS INC | — | 17,100.0 | $792K | 0.00% | NEW | — | $46.30 | — |
| 2625 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 111,659.0 | $791K | 0.00% | NEW | — | $7.08 | -34.7% |
| 2626 | RR | RICHTECH ROBOTICS INC | Industrials | 244,234.0 | $789K | 0.00% | NEW | — | $3.23 | -10.8% |
| 2627 | — PUT | SOLENO THERAPEUTICS INC | — | 17,000.0 | $787K | 0.00% | NEW | — | $46.30 | — |
| 2628 | — | SOLENO THERAPEUTICS INC | — | 16,983.0 | $786K | 0.00% | NEW | — | $46.30 | — |
| 2629 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 17,100.0 | $786K | 0.00% | NEW | — | $45.97 | +44.3% |
| 2630 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 9,900.0 | $783K | 0.00% | NEW | — | $79.11 | -1.9% |
| 2631 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 9,500.0 | $780K | 0.00% | NEW | — | $82.12 | -41.9% |
| 2632 | TE | T1 ENERGY INC | Industrials | 116,655.0 | $779K | 0.00% | NEW | — | $6.68 | +50.8% |
| 2633 | BTG CALL | B2GOLD CORP | Basic Materials | 172,700.0 | $779K | 0.00% | NEW | — | $4.51 | +2.3% |
| 2634 | SERV PUT | SERVE ROBOTICS INC | Industrials | 75,000.0 | $778K | 0.00% | NEW | — | $10.38 | -13.6% |
| 2635 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 145,876.0 | $778K | 0.00% | NEW | — | $5.33 | -13.1% |
| 2636 | SRE PUT | SEMPRA | Utilities | 8,800.0 | $777K | 0.00% | NEW | — | $88.29 | +1.1% |
| 2637 | — CALL | EXPAND ENERGY CORPORATION | — | 7,000.0 | $773K | 0.00% | NEW | — | $110.36 | — |
| 2638 | ALKS PUT | ALKERMES PLC | Healthcare | 27,600.0 | $772K | 0.00% | NEW | — | $27.98 | +51.2% |
| 2639 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 17,100.0 | $771K | 0.00% | NEW | — | $45.06 | +59.6% |
| 2640 | TPC | TUTOR PERINI CORP | Industrials | 11,449.0 | $767K | 0.00% | NEW | — | $67.02 | +7.1% |
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%