Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | INCY CALL | INCYTE CORP | Healthcare | 7,000.0 | $691K | 0.00% | NEW | — | $98.77 | -1.3% |
| 2722 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,400.0 | $689K | 0.00% | NEW | — | $287.25 | +16.4% |
| 2723 | SANM | SANMINA CORPORATION | Technology | 4,588.0 | $689K | 0.00% | NEW | — | $150.07 | +73.4% |
| 2724 | RACE | FERRARI N V | Consumer Cyclical | 1,862.0 | $688K | 0.00% | NEW | — | $369.56 | -7.4% |
| 2725 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 63,200.0 | $688K | 0.00% | NEW | — | $10.88 | -29.4% |
| 2726 | MNKD | MANNKIND CORP | Healthcare | 121,148.0 | $687K | 0.00% | NEW | — | $5.67 | -34.6% |
| 2727 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 88,284.0 | $687K | 0.00% | NEW | — | $7.78 | -27.4% |
| 2728 | — PUT | RAMACO RES INC | — | 38,000.0 | $684K | 0.00% | NEW | — | $18.00 | — |
| 2729 | PCVX | VAXCYTE INC | Healthcare | 14,805.0 | $683K | 0.00% | NEW | — | $46.14 | +10.2% |
| 2730 | NTRS CALL | NORTHERN TR CORP | Financial Services | 5,000.0 | $683K | 0.00% | NEW | — | $136.59 | +22.4% |
| 2731 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 32,900.0 | $682K | 0.00% | NEW | — | $20.74 | +12.4% |
| 2732 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 16,062.0 | $682K | 0.00% | NEW | — | $42.44 | -31.3% |
| 2733 | SLV | ISHARES SILVER TR | Financial Services | 10,575.0 | $681K | 0.00% | NEW | — | $64.42 | +6.2% |
| 2734 | CRNC CALL | CERENCE INC | Technology | 63,700.0 | $681K | 0.00% | NEW | — | $10.69 | +10.1% |
| 2735 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 10,500.0 | $680K | 0.00% | NEW | — | $64.79 | -3.0% |
| 2736 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 30,300.0 | $679K | 0.00% | NEW | — | $22.40 | -13.8% |
| 2737 | NOK | NOKIA CORP | Technology | 104,889.0 | $679K | 0.00% | NEW | — | $6.47 | +127.7% |
| 2738 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 5,500.0 | $676K | 0.00% | NEW | — | $122.96 | -19.8% |
| 2739 | POET | POET TECHNOLOGIES INC | Technology | 106,788.0 | $676K | 0.00% | NEW | — | $6.33 | +88.4% |
| 2740 | BRKR | BRUKER CORP | Healthcare | 14,317.0 | $674K | 0.00% | NEW | — | $47.11 | +21.0% |
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
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%