Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,704.0 | $520K | 0.00% | -52K | -84.2% | $53.55 | +51.9% |
| 2642 | OOMA | OOMA INC | Communication Services | 35,662.0 | $519K | 0.00% | +14K | +63.3% | $14.55 | +22.6% |
| 2643 | DAC CALL | DANAOS CORPORATION | Industrials | 4,600.0 | $518K | 0.00% | NEW | — | $112.64 | +12.3% |
| 2644 | — | WILLOW LANE ACQUISITION CORP | — | 178,182.0 | $517K | 0.00% | +57K | +47.3% | $2.90 | — |
| 2645 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 13,320.0 | $516K | 0.00% | NEW | — | $38.72 | -0.8% |
| 2646 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $514K | 0.00% | — | — | $10.29 | — |
| 2647 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 46,900.0 | $514K | 0.00% | -21K | -31.1% | $10.97 | -8.4% |
| 2648 | ARGX PUT | ARGENX SE | Healthcare | 700.0 | $511K | 0.00% | -5K | -87.9% | $730.25 | +14.9% |
| 2649 | UNM | UNUM GROUP | Financial Services | 6,993.0 | $511K | 0.00% | +7K | +10000.0% | $73.03 | +13.6% |
| 2650 | BRKR | BRUKER CORP | Healthcare | 14,116.0 | $510K | 0.00% | -201.0 | -1.4% | $36.12 | +47.1% |
| 2651 | MLI CALL | MUELLER INDS INC | Industrials | 4,600.0 | $510K | 0.00% | +3K | +228.6% | $110.80 | +13.3% |
| 2652 | CAH | CARDINAL HEALTH INC | Healthcare | 2,410.0 | $509K | 0.00% | -79K | -97.0% | $211.31 | -5.9% |
| 2653 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 16,162.0 | $508K | 0.00% | +3K | +23.7% | $31.46 | -3.4% |
| 2654 | PRGO PUT | PERRIGO CO PLC | Healthcare | 47,300.0 | $508K | 0.00% | -45K | -48.6% | $10.74 | +5.5% |
| 2655 | AIP CALL | ARTERIS INC | Technology | 30,900.0 | $508K | 0.00% | -5K | -13.7% | $16.44 | +129.4% |
| 2656 | GMAB | GENMAB A/S | Healthcare | 18,907.0 | $507K | 0.00% | NEW | — | $26.83 | -0.7% |
| 2657 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 18,500.0 | $507K | 0.00% | -26K | -58.3% | $27.41 | +41.9% |
| 2658 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,844.0 | $506K | 0.00% | +7K | +60.6% | $28.34 | +14.2% |
| 2659 | LAZ CALL | LAZARD INC | Financial Services | 11,900.0 | $506K | 0.00% | -5K | -29.2% | $42.48 | +13.7% |
| 2660 | CLSK CALL | CLEANSPARK INC | Technology | 59,400.0 | $505K | 0.00% | +8K | +15.8% | $8.51 | +114.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%