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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PTRN | PATTERN GROUP INC | Technology | 48,924.0 | $565K | 0.00% | NEW | — | $11.54 | +84.2% |
| 2882 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $564K | 0.00% | NEW | — | $194.34 | +48.3% |
| 2883 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,247.0 | $564K | 0.00% | NEW | — | $25.33 | +328.6% |
| 2884 | DT PUT | DYNATRACE INC | Technology | 13,000.0 | $563K | 0.00% | NEW | — | $43.34 | -6.1% |
| 2885 | WCC PUT | WESCO INTL INC | Industrials | 2,300.0 | $563K | 0.00% | NEW | — | $244.64 | +41.2% |
| 2886 | CTRI | CENTURI HOLDINGS INC | Utilities | 22,235.0 | $561K | 0.00% | NEW | — | $25.25 | +20.2% |
| 2887 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,300.0 | $561K | 0.00% | NEW | — | $170.00 | +35.9% |
| 2888 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 29,300.0 | $561K | 0.00% | NEW | — | $19.14 | +27.8% |
| 2889 | ESAB | ESAB CORPORATION | Industrials | 5,013.0 | $560K | 0.00% | NEW | — | $111.72 | -18.2% |
| 2890 | FIVN CALL | FIVE9 INC | Technology | 27,900.0 | $559K | 0.00% | NEW | — | $20.05 | +4.6% |
| 2891 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,400.0 | $559K | 0.00% | NEW | — | $87.34 | +27.6% |
| 2892 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 237,800.0 | $559K | 0.00% | NEW | — | $2.35 | +100.9% |
| 2893 | THR | THERMON GROUP HLDGS INC | Industrials | 15,018.0 | $558K | 0.00% | NEW | — | $37.16 | +64.5% |
| 2894 | POWL | POWELL INDS INC | Industrials | 1,749.0 | $558K | 0.00% | NEW | — | $318.78 | -5.9% |
| 2895 | EVH | EVOLENT HEALTH INC | Healthcare | 138,732.0 | $555K | 0.00% | NEW | — | $4.00 | +20.1% |
| 2896 | AIP CALL | ARTERIS INC | Technology | 35,800.0 | $555K | 0.00% | NEW | — | $15.50 | +142.9% |
| 2897 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 10,900.0 | $554K | 0.00% | NEW | — | $50.79 | +34.8% |
| 2898 | GAP PUT | GAP INC | Consumer Cyclical | 21,600.0 | $553K | 0.00% | NEW | — | $25.60 | -13.4% |
| 2899 | RPD CALL | RAPID7 INC | Technology | 36,300.0 | $552K | 0.00% | NEW | — | $15.20 | -52.1% |
| 2900 | INOD CALL | INNODATA INC | Technology | 10,800.0 | $550K | 0.00% | NEW | — | $50.95 | +102.2% |
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%