Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 4,000.0 | $742K | 0.00% | NEW | — | $185.56 | -28.0% |
| 2662 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 264,800.0 | $741K | 0.00% | NEW | — | $2.80 | +3.6% |
| 2663 | RDCM | RADCOM LTD | Communication Services | 56,621.0 | $741K | 0.00% | NEW | — | $13.08 | +12.9% |
| 2664 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 216,500.0 | $740K | 0.00% | NEW | — | $3.42 | +67.8% |
| 2665 | — | PONY AI INC | — | 51,020.0 | $740K | 0.00% | NEW | — | $14.50 | — |
| 2666 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 16,600.0 | $739K | 0.00% | NEW | — | $44.53 | -20.2% |
| 2667 | — | XPLR INFRASTRUCTURE LP | — | 73,537.0 | $735K | 0.00% | NEW | — | $10.00 | — |
| 2668 | NICE CALL | NICE LTD | Technology | 6,500.0 | $735K | 0.00% | NEW | — | $113.04 | -19.5% |
| 2669 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,983.0 | $735K | 0.00% | NEW | — | $45.97 | +44.3% |
| 2670 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 5,500.0 | $734K | 0.00% | NEW | — | $133.51 | +101.5% |
| 2671 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 24,900.0 | $734K | 0.00% | NEW | — | $29.48 | -8.1% |
| 2672 | SLM CALL | SLM CORP | Financial Services | 27,100.0 | $733K | 0.00% | NEW | — | $27.06 | -18.0% |
| 2673 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 4,400.0 | $732K | 0.00% | NEW | — | $166.31 | -9.8% |
| 2674 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,900.0 | $730K | 0.00% | NEW | — | $149.01 | +6.6% |
| 2675 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 30,700.0 | $730K | 0.00% | NEW | — | $23.77 | -45.1% |
| 2676 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,102.0 | $729K | 0.00% | NEW | — | $89.92 | -7.8% |
| 2677 | VTRS PUT | VIATRIS INC | Healthcare | 58,500.0 | $728K | 0.00% | NEW | — | $12.45 | +28.6% |
| 2678 | — CALL | LITHIUM AMERS CORP NEW | — | 166,800.0 | $727K | 0.00% | NEW | — | $4.36 | — |
| 2679 | LPG | DORIAN LPG LTD | Energy | 29,860.0 | $727K | 0.00% | NEW | — | $24.34 | +67.6% |
| 2680 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 27,200.0 | $727K | 0.00% | NEW | — | $26.71 | -18.3% |
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%