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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — CALL | CYBERARK SOFTWARE LTD | — | 1,200.0 | $535K | 0.00% | NEW | — | $446.06 | — |
| 2922 | TSAT | TELESAT CORP | Technology | 18,387.0 | $535K | 0.00% | NEW | — | $29.10 | +83.8% |
| 2923 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 17,000.0 | $535K | 0.00% | NEW | — | $31.46 | -7.8% |
| 2924 | CVE CALL | CENOVUS ENERGY INC | Energy | 31,600.0 | $535K | 0.00% | NEW | — | $16.92 | +77.6% |
| 2925 | DVA PUT | DAVITA INC | Healthcare | 4,700.0 | $534K | 0.00% | NEW | — | $113.61 | +74.7% |
| 2926 | — CALL | BIOHAVEN LTD | — | 47,100.0 | $532K | 0.00% | NEW | — | $11.29 | — |
| 2927 | GRAL PUT | GRAIL INC | Healthcare | 6,200.0 | $531K | 0.00% | NEW | — | $85.59 | -21.5% |
| 2928 | VTRS CALL | VIATRIS INC | Healthcare | 42,600.0 | $530K | 0.00% | NEW | — | $12.45 | +33.7% |
| 2929 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 11,500.0 | $529K | 0.00% | NEW | — | $46.02 | +4.6% |
| 2930 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 36,300.0 | $529K | 0.00% | NEW | — | $14.56 | -30.8% |
| 2931 | CAL CALL | CALERES INC | Consumer Cyclical | 43,400.0 | $528K | 0.00% | NEW | — | $12.17 | +10.9% |
| 2932 | DNN | DENISON MINES CORP | Energy | 198,442.0 | $528K | 0.00% | NEW | — | $2.66 | +21.4% |
| 2933 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 204,338.0 | $527K | 0.00% | NEW | — | $2.58 | +57.8% |
| 2934 | TW PUT | TRADEWEB MKTS INC | Financial Services | 4,900.0 | $527K | 0.00% | NEW | — | $107.54 | -1.2% |
| 2935 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 32,400.0 | $526K | 0.00% | NEW | — | $16.23 | +135.7% |
| 2936 | GFS | GLOBALFOUNDRIES INC | Technology | 15,036.0 | $525K | 0.00% | NEW | — | $34.92 | +145.2% |
| 2937 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,468.0 | $524K | 0.00% | NEW | — | $357.17 | -20.0% |
| 2938 | TTAN PUT | SERVICETITAN INC | Technology | 4,900.0 | $522K | 0.00% | NEW | — | $106.50 | -40.7% |
| 2939 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,100.0 | $521K | 0.00% | NEW | — | $28.78 | +80.1% |
| 2940 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 98,380.0 | $520K | 0.00% | NEW | — | $5.29 | -9.5% |
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%