Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | VRSN CALL | VERISIGN INC | Technology | 1,800.0 | $453K | 0.00% | +200.0 | +12.5% | $251.56 | +16.8% |
| 2842 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 35,700.0 | $452K | 0.00% | -90K | -71.5% | $12.65 | -2.5% |
| 2843 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 335,694.0 | $450K | 0.00% | — | — | $1.34 | -2.6% |
| 2844 | ENS | ENERSYS | Industrials | 1,922.0 | $449K | 0.00% | -702.0 | -26.8% | $233.82 | -16.9% |
| 2845 | NEXT CALL | NEXTDECADE CORP | Energy | 59,600.0 | $449K | 0.00% | -93K | -61.0% | $7.54 | -0.9% |
| 2846 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,300.0 | $449K | 0.00% | -9K | -72.3% | $136.15 | +8.6% |
| 2847 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,221.0 | $449K | 0.00% | NEW | — | $85.99 | -13.0% |
| 2848 | MSCI PUT | MSCI INC | Financial Services | 800.0 | $448K | 0.00% | -200.0 | -20.0% | $560.04 | +0.7% |
| 2849 | HCC CALL | WARRIOR MET COAL INC | Energy | 5,500.0 | $446K | 0.00% | -900.0 | -14.1% | $81.16 | +29.7% |
| 2850 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 32,200.0 | $446K | 0.00% | NEW | — | $13.86 | -26.6% |
| 2851 | FSLY CALL | FASTLY INC | Technology | 24,300.0 | $446K | 0.00% | -13K | -35.2% | $18.36 | +25.3% |
| 2852 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 30,116.0 | $445K | 0.00% | NEW | — | $14.76 | -4.5% |
| 2853 | — | LIFETIME BRANDS INC | — | 52,043.0 | $444K | 0.00% | NEW | — | $8.53 | — |
| 2854 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,397.0 | $444K | 0.00% | -14K | -71.8% | $82.20 | -3.1% |
| 2855 | DT PUT | DYNATRACE INC | Technology | 10,100.0 | $443K | 0.00% | -100.0 | -1.0% | $43.91 | +14.0% |
| 2856 | RPD CALL | RAPID7 INC | Technology | 54,600.0 | $442K | 0.00% | +33K | +151.6% | $8.10 | +49.8% |
| 2857 | CME PUT | CME GROUP INC | Financial Services | 2,000.0 | $442K | 0.00% | -2K | -42.9% | $220.83 | +25.6% |
| 2858 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,302.0 | $441K | 0.00% | +7K | +147.2% | $39.01 | -12.4% |
| 2859 | — PUT | ODDITY TECH LTD | — | 29,100.0 | $440K | 0.00% | +26K | +708.3% | $15.13 | — |
| 2860 | PII | POLARIS INC | Consumer Cyclical | 6,430.0 | $440K | 0.00% | -76K | -92.2% | $68.44 | -7.1% |
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%