Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PRGO CALL | PERRIGO CO PLC | Healthcare | 51,600.0 | $536K | 0.00% | +27K | +109.8% | $10.39 | +42.1% |
| 2662 | JOBY PUT | JOBY AVIATION INC | Industrials | 60,100.0 | $536K | 0.00% | -26K | -30.3% | $8.92 | -20.0% |
| 2663 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 54,393.0 | $536K | 0.00% | NEW | — | $9.85 | — |
| 2664 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 30,200.0 | $535K | 0.00% | -68K | -69.2% | $17.73 | -3.9% |
| 2665 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 25,300.0 | $535K | 0.00% | NEW | — | $21.14 | -12.5% |
| 2666 | SMTC CALL | SEMTECH CORP | Technology | 3,300.0 | $534K | 0.00% | -5K | -61.2% | $161.85 | -13.0% |
| 2667 | MKSI CALL | MKS INC. | Technology | 1,200.0 | $534K | 0.00% | -600.0 | -33.3% | $444.80 | -38.9% |
| 2668 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,380.0 | $534K | 0.00% | -2K | -54.4% | $386.73 | +4.1% |
| 2669 | — | D. BORAL ARC ACQ I CORP. | — | 51,137.0 | $533K | 0.00% | NEW | — | $10.43 | — |
| 2670 | VICR CALL | VICOR CORP | Technology | 1,400.0 | $532K | 0.00% | -4K | -75.4% | $379.78 | -48.1% |
| 2671 | — PUT | HUT 8 CORP | — | 4,600.0 | $531K | 0.00% | -37K | -89.0% | $115.44 | — |
| 2672 | TRP | TC ENERGY CORP | Energy | 8,007.0 | $531K | 0.00% | +4K | +95.8% | $66.29 | -5.2% |
| 2673 | ESTC CALL | ELASTIC N V | Technology | 9,300.0 | $530K | 0.00% | -3K | -26.8% | $57.02 | +39.0% |
| 2674 | — | PICS NV | — | 49,836.0 | $530K | 0.00% | -34K | -40.7% | $10.63 | — |
| 2675 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 1,000.0 | $530K | 0.00% | NEW | — | $529.59 | +16.9% |
| 2676 | — CALL | GLOBUS MED INC | — | 6,700.0 | $529K | 0.00% | -10K | -59.4% | $79.01 | — |
| 2677 | INOD PUT | INNODATA INC | Technology | 7,000.0 | $529K | 0.00% | +2K | +32.1% | $75.58 | -26.1% |
| 2678 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,900.0 | $529K | 0.00% | -8K | -63.2% | $107.93 | +11.4% |
| 2679 | DOCU PUT | DOCUSIGN INC | Technology | 11,900.0 | $529K | 0.00% | +6K | +112.5% | $44.42 | +33.6% |
| 2680 | NI PUT | NISOURCE INC | Utilities | 11,100.0 | $528K | 0.00% | NEW | — | $47.55 | -13.5% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%