Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | LMND | LEMONADE INC | Financial Services | 6,447.0 | $419K | 0.00% | -277K | -97.7% | $65.05 | -15.8% |
| 2902 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 40,690.0 | $419K | 0.00% | NEW | — | $10.30 | +29.7% |
| 2903 | AI | C3 AI INC | Technology | 46,103.0 | $419K | 0.00% | +42K | +937.0% | $9.09 | +5.6% |
| 2904 | AAON | AAON INC | Industrials | 3,303.0 | $419K | 0.00% | NEW | — | $126.86 | -36.7% |
| 2905 | PCG | PG&E CORP | Utilities | 24,884.0 | $419K | 0.00% | -28K | -52.7% | $16.82 | +8.7% |
| 2906 | AEE PUT | AMEREN CORP | Utilities | 3,700.0 | $418K | 0.00% | +3K | +428.6% | $113.04 | -4.8% |
| 2907 | PL PUT | PLANET LABS PBC | Industrials | 12,600.0 | $417K | 0.00% | NEW | — | $33.13 | -35.7% |
| 2908 | ICLR PUT | ICON PUB LTD CO | Healthcare | 2,400.0 | $417K | 0.00% | +2K | +242.9% | $173.71 | -3.1% |
| 2909 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 72,500.0 | $415K | 0.00% | +67K | +1218.2% | $5.73 | -12.1% |
| 2910 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,228.0 | $415K | 0.00% | -1K | -48.3% | $338.15 | +1.2% |
| 2911 | MUSA | MURPHY USA INC | Consumer Cyclical | 769.0 | $414K | 0.00% | -18K | -96.0% | $538.87 | +1.0% |
| 2912 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,422.0 | $414K | 0.00% | +896.0 | +170.3% | $291.17 | -9.5% |
| 2913 | NE CALL | NOBLE CORP PLC | Energy | 11,100.0 | $414K | 0.00% | +9K | +344.0% | $37.30 | +21.6% |
| 2914 | BILI CALL | BILIBILI INC | Technology | 24,300.0 | $414K | 0.00% | +14K | +131.4% | $17.03 | -4.9% |
| 2915 | MFC CALL | MANULIFE FINL CORP | Financial Services | 10,200.0 | $413K | 0.00% | NEW | — | $40.51 | +7.0% |
| 2916 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 900.0 | $413K | 0.00% | -2K | -70.0% | $458.76 | +21.9% |
| 2917 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 14,200.0 | $413K | 0.00% | -14K | -49.3% | $29.07 | -0.6% |
| 2918 | VST CALL | VISTRA CORP | Utilities | 2,600.0 | $412K | 0.00% | -14K | -84.4% | $158.63 | -11.3% |
| 2919 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 43,900.0 | $412K | 0.00% | -104K | -70.3% | $9.39 | +23.7% |
| 2920 | TRU PUT | TRANSUNION | Industrials | 5,700.0 | $411K | 0.00% | NEW | — | $72.14 | +16.6% |
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
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%