Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MCO PUT | MOODYS CORP | Financial Services | 1,500.0 | $766K | 0.00% | NEW | — | $510.85 | -10.9% |
| 2642 | CVE | CENOVUS ENERGY INC | Energy | 45,198.0 | $765K | 0.00% | NEW | — | $16.92 | +65.1% |
| 2643 | CTVA PUT | CORTEVA INC | Basic Materials | 11,400.0 | $764K | 0.00% | NEW | — | $67.03 | +19.9% |
| 2644 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 372,100.0 | $763K | 0.00% | NEW | — | $2.05 | +59.5% |
| 2645 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 41,783.0 | $759K | 0.00% | NEW | — | $18.16 | +110.2% |
| 2646 | — | OYSTER ENTERPRISES II ACQUIS | — | 75,000.0 | $758K | 0.00% | NEW | — | $10.11 | — |
| 2647 | THRM | GENTHERM INC | Consumer Cyclical | 20,835.0 | $758K | 0.00% | NEW | — | $36.37 | -4.3% |
| 2648 | — | AVALO THERAPEUTICS INC | — | 41,693.0 | $757K | 0.00% | NEW | — | $18.16 | — |
| 2649 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,111.0 | $757K | 0.00% | NEW | — | $184.02 | +12.7% |
| 2650 | EMN | EASTMAN CHEM CO | Basic Materials | 11,847.0 | $756K | 0.00% | NEW | — | $63.83 | +18.4% |
| 2651 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,926.0 | $756K | 0.00% | NEW | — | $50.64 | -31.4% |
| 2652 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 43,900.0 | $754K | 0.00% | NEW | — | $17.17 | -9.1% |
| 2653 | — | APEX TREAS CORP | — | 75,000.0 | $754K | 0.00% | NEW | — | $10.05 | — |
| 2654 | HSTM | HEALTHSTREAM INC | Healthcare | 32,671.0 | $754K | 0.00% | NEW | — | $23.07 | +8.0% |
| 2655 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 4,600.0 | $751K | 0.00% | NEW | — | $163.32 | -2.4% |
| 2656 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 10,100.0 | $750K | 0.00% | NEW | — | $74.28 | +7.3% |
| 2657 | — PUT | BUNGE GLOBAL SA | — | 8,400.0 | $748K | 0.00% | NEW | — | $89.08 | — |
| 2658 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,400.0 | $747K | 0.00% | NEW | — | $16.10 | +136.3% |
| 2659 | AUR CALL | AURORA INNOVATION INC | Technology | 194,100.0 | $745K | 0.00% | NEW | — | $3.84 | +90.9% |
| 2660 | NGNE | NEUROGENE INC | Healthcare | 36,102.0 | $744K | 0.00% | NEW | — | $20.60 | +35.1% |
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%