Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 18,900.0 | $528K | 0.00% | NEW | — | $27.92 | -12.2% |
| 2682 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,129.0 | $528K | 0.00% | -5K | -39.2% | $74.00 | +46.0% |
| 2683 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 26,500.0 | $527K | 0.00% | -2K | -6.4% | $19.88 | -44.9% |
| 2684 | BLKB | BLACKBAUD INC | Technology | 17,785.0 | $527K | 0.00% | NEW | — | $29.62 | +59.8% |
| 2685 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 17,642.0 | $526K | 0.00% | NEW | — | $29.84 | -12.4% |
| 2686 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 24,900.0 | $526K | 0.00% | NEW | — | $21.14 | -12.9% |
| 2687 | AROC PUT | ARCHROCK INC | Energy | 12,900.0 | $525K | 0.00% | -4K | -21.8% | $40.71 | -22.6% |
| 2688 | COHU PUT | COHU INC | Technology | 7,100.0 | $525K | 0.00% | NEW | — | $73.91 | -31.3% |
| 2689 | CGNX | COGNEX CORP | Technology | 7,233.0 | $524K | 0.00% | +7K | +10000.0% | $72.42 | -15.1% |
| 2690 | ACM PUT | AECOM | Industrials | 7,500.0 | $524K | 0.00% | +4K | +141.9% | $69.80 | -6.5% |
| 2691 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,000.0 | $523K | 0.00% | -2K | -29.4% | $87.22 | +7.1% |
| 2692 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,100.0 | $523K | 0.00% | -1K | -24.4% | $168.66 | -5.1% |
| 2693 | STNE CALL | STONECO LTD | Technology | 48,200.0 | $522K | 0.00% | -28K | -36.7% | $10.84 | -9.6% |
| 2694 | IESC | IES HOLDINGS INC | Industrials | 711.0 | $522K | 0.00% | -577.0 | -44.8% | $734.66 | -55.2% |
| 2695 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 2,200.0 | $522K | 0.00% | NEW | — | $237.33 | -0.7% |
| 2696 | UUUU CALL | ENERGY FUELS INC | Energy | 36,000.0 | $522K | 0.00% | -19K | -34.5% | $14.50 | +8.2% |
| 2697 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $522K | 0.00% | — | — | $10.44 | — |
| 2698 | — | SOUTHSTATE BK CORP | — | 5,217.0 | $521K | 0.00% | NEW | — | $99.90 | — |
| 2699 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 21,500.0 | $520K | 0.00% | NEW | — | $24.18 | -26.3% |
| 2700 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 16,100.0 | $519K | 0.00% | NEW | — | $32.25 | +7.0% |
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
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%