Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BLLN | BILLIONTOONE INC | Healthcare | 5,956.0 | $470K | 0.00% | — | — | $78.94 | +25.5% |
| 2722 | UEC | URANIUM ENERGY CORP | Energy | 34,718.0 | $469K | 0.00% | -117K | -77.1% | $13.50 | +0.9% |
| 2723 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,162.0 | $467K | 0.00% | +65K | +511.8% | $5.98 | -45.3% |
| 2724 | AER CALL | AERCAP HOLDINGS NV | Industrials | 3,400.0 | $466K | 0.00% | -10K | -74.4% | $137.18 | +1.7% |
| 2725 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,242.0 | $466K | 0.00% | NEW | — | $32.73 | +10.4% |
| 2726 | BMBL PUT | BUMBLE INC | Technology | 142,600.0 | $465K | 0.00% | +119K | +499.2% | $3.26 | -0.9% |
| 2727 | WU | WESTERN UN CO | Financial Services | 53,192.0 | $464K | 0.00% | +9K | +20.0% | $8.73 | -7.4% |
| 2728 | GRMN CALL | GARMIN LTD | Technology | 2,000.0 | $464K | 0.00% | +900.0 | +81.8% | $232.01 | +1.7% |
| 2729 | RNGR | RANGER ENERGY SVCS INC | Energy | 27,039.0 | $463K | 0.00% | NEW | — | $17.14 | -11.4% |
| 2730 | MGNI PUT | MAGNITE INC | Communication Services | 39,000.0 | $463K | 0.00% | -23K | -37.4% | $11.88 | +18.3% |
| 2731 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,600.0 | $462K | 0.00% | -2K | -19.1% | $60.81 | +1.2% |
| 2732 | — | TAILWIND 2.0 ACQUISITION COR | — | 45,160.0 | $461K | 0.00% | — | — | $10.21 | — |
| 2733 | — | VALARIS LTD | — | 28,831.0 | $461K | 0.00% | NEW | — | $15.99 | — |
| 2734 | THRM | GENTHERM INC | Consumer Cyclical | 16,583.0 | $461K | 0.00% | -4K | -20.4% | $27.78 | +25.6% |
| 2735 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 26,400.0 | $458K | 0.00% | -27K | -50.8% | $17.36 | +50.1% |
| 2736 | J PUT | JACOBS SOLUTIONS INC | Industrials | 3,600.0 | $458K | 0.00% | +3K | +300.0% | $127.28 | -6.8% |
| 2737 | LMND PUT | LEMONADE INC | Financial Services | 7,300.0 | $458K | 0.00% | -29K | -80.0% | $62.68 | -6.5% |
| 2738 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 34,300.0 | $457K | 0.00% | NEW | — | $13.33 | +14.4% |
| 2739 | ENS | ENERSYS | Industrials | 2,624.0 | $456K | 0.00% | +2K | +197.2% | $173.72 | +29.6% |
| 2740 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,000.0 | $456K | 0.00% | +1K | +16.7% | $65.12 | +33.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%