Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 98,800.0 | $707K | 0.00% | NEW | — | $7.16 | -11.1% |
| 2702 | XLU | SELECT SECTOR SPDR TR | — | 16,560.0 | $707K | 0.00% | NEW | — | $42.69 | +4.1% |
| 2703 | FSLY | FASTLY INC | Technology | 69,408.0 | $707K | 0.00% | NEW | — | $10.18 | +71.9% |
| 2704 | BTG PUT | B2GOLD CORP | Basic Materials | 156,500.0 | $706K | 0.00% | NEW | — | $4.51 | +4.7% |
| 2705 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 95,672.0 | $704K | 0.00% | NEW | — | $7.36 | +25.5% |
| 2706 | STLA | STELLANTIS N.V | Consumer Cyclical | 64,647.0 | $704K | 0.00% | NEW | — | $10.89 | -26.2% |
| 2707 | SBET | SHARPLINK GAMING INC | Financial Services | 78,655.0 | $703K | 0.00% | NEW | — | $8.94 | -32.1% |
| 2708 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 13,400.0 | $703K | 0.00% | NEW | — | $52.44 | +4.2% |
| 2709 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,252.0 | $702K | 0.00% | NEW | — | $62.40 | +16.5% |
| 2710 | QURE PUT | UNIQURE NV | Healthcare | 29,300.0 | $701K | 0.00% | NEW | — | $23.93 | +17.6% |
| 2711 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 68,300.0 | $701K | 0.00% | NEW | — | $10.26 | +15.3% |
| 2712 | ACMR CALL | ACM RESH INC | Technology | 17,700.0 | $698K | 0.00% | NEW | — | $39.45 | +122.1% |
| 2713 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 21,600.0 | $697K | 0.00% | NEW | — | $32.29 | +12.0% |
| 2714 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 70,000.0 | $697K | 0.00% | NEW | — | $9.96 | — |
| 2715 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 3,700.0 | $697K | 0.00% | NEW | — | $188.36 | +19.5% |
| 2716 | NEXT | NEXTDECADE CORP | Energy | 132,197.0 | $697K | 0.00% | NEW | — | $5.27 | +50.9% |
| 2717 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 3,900.0 | $697K | 0.00% | NEW | — | $178.59 | +16.1% |
| 2718 | KBH PUT | KB HOME | Consumer Cyclical | 12,300.0 | $694K | 0.00% | NEW | — | $56.41 | -12.1% |
| 2719 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 14,500.0 | $692K | 0.00% | NEW | — | $47.74 | -9.2% |
| 2720 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 46,921.0 | $692K | 0.00% | NEW | — | $14.75 | +31.2% |
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%