Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,087.0 | $550K | 0.00% | NEW | — | $90.37 | -11.7% |
| 2902 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 7,900.0 | $549K | 0.00% | NEW | — | $69.55 | -37.7% |
| 2903 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,400.0 | $548K | 0.00% | NEW | — | $58.35 | +6.8% |
| 2904 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 33,208.0 | $548K | 0.00% | NEW | — | $16.49 | — |
| 2905 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,501.0 | $546K | 0.00% | NEW | — | $25.40 | +85.0% |
| 2906 | XLE CALL | SELECT SECTOR SPDR TR | — | 12,200.0 | $545K | 0.00% | NEW | — | $44.71 | +29.9% |
| 2907 | ARGX | ARGENX SE | Healthcare | 648.0 | $545K | 0.00% | NEW | — | $840.95 | +8.4% |
| 2908 | SG | SWEETGREEN INC | Consumer Cyclical | 80,459.0 | $544K | 0.00% | NEW | — | $6.76 | +35.8% |
| 2909 | — CALL | TECHNIPFMC PLC | — | 12,200.0 | $544K | 0.00% | NEW | — | $44.56 | — |
| 2910 | WLTH | WEALTHFRONT CORP | Technology | 40,000.0 | $544K | 0.00% | NEW | — | $13.59 | -32.9% |
| 2911 | DYN | DYNE THERAPEUTICS INC | Healthcare | 27,762.0 | $543K | 0.00% | NEW | — | $19.56 | -6.2% |
| 2912 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 2,700.0 | $543K | 0.00% | NEW | — | $201.01 | -40.8% |
| 2913 | — | WILLOW LANE ACQUISITION CORP | — | 120,937.0 | $542K | 0.00% | NEW | — | $4.48 | — |
| 2914 | — PUT | CONFLUENT INC | — | 17,900.0 | $541K | 0.00% | NEW | — | $30.24 | — |
| 2915 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,682.0 | $541K | 0.00% | NEW | — | $95.26 | +15.8% |
| 2916 | TECH CALL | BIO-TECHNE CORP | Healthcare | 9,200.0 | $541K | 0.00% | NEW | — | $58.81 | -8.0% |
| 2917 | OEC CALL | ORION S.A. | Basic Materials | 102,200.0 | $540K | 0.00% | NEW | — | $5.28 | +59.9% |
| 2918 | RHI PUT | ROBERT HALF INC. | Industrials | 19,800.0 | $538K | 0.00% | NEW | — | $27.16 | +21.1% |
| 2919 | ATO PUT | ATMOS ENERGY CORP | Utilities | 3,200.0 | $536K | 0.00% | NEW | — | $167.63 | +0.8% |
| 2920 | RDW CALL | REDWIRE CORPORATION | Industrials | 70,500.0 | $536K | 0.00% | NEW | — | $7.60 | +102.6% |
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%