Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PAGP | PLAINS GP HLDGS L P | Energy | 15,576.0 | $378K | 0.00% | +16K | +10000.0% | $24.27 | +11.9% |
| 2982 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 15,568.0 | $378K | 0.00% | NEW | — | $24.26 | +11.1% |
| 2983 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,402.0 | $377K | 0.00% | NEW | — | $110.94 | -9.1% |
| 2984 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 110,656.0 | $377K | 0.00% | NEW | — | $3.41 | -3.5% |
| 2985 | CNXC CALL | CONCENTRIX CORP | Technology | 16,800.0 | $376K | 0.00% | +7K | +66.3% | $22.41 | +19.9% |
| 2986 | EA | ELECTRONIC ARTS INC | Communication Services | 1,835.0 | $376K | 0.00% | NEW | — | $205.04 | +2.3% |
| 2987 | VIRT PUT | VIRTU FINL INC | Financial Services | 6,300.0 | $375K | 0.00% | +4K | +133.3% | $59.57 | +9.5% |
| 2988 | GL PUT | GLOBE LIFE INC | Financial Services | 2,100.0 | $375K | 0.00% | NEW | — | $178.68 | -3.6% |
| 2989 | Z PUT | ZILLOW GROUP INC | Communication Services | 11,900.0 | $375K | 0.00% | -23K | -65.7% | $31.52 | +14.5% |
| 2990 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,400.0 | $374K | 0.00% | -89K | -86.0% | $26.00 | +8.0% |
| 2991 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 9,200.0 | $374K | 0.00% | +800.0 | +9.5% | $40.62 | +49.2% |
| 2992 | TDW CALL | TIDEWATER INC NEW | Energy | 5,600.0 | $373K | 0.00% | +1K | +24.4% | $66.63 | +38.6% |
| 2993 | CHYM CALL | CHIME FINL INC | Financial Services | 18,200.0 | $373K | 0.00% | NEW | — | $20.48 | +61.6% |
| 2994 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $372K | 0.00% | +400.0 | +57.1% | $338.39 | +22.2% |
| 2995 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,581.0 | $372K | 0.00% | -546K | -93.6% | $9.90 | -30.4% |
| 2996 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,102.0 | $372K | 0.00% | -19K | -75.8% | $60.97 | +3.7% |
| 2997 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $372K | 0.00% | +100.0 | +11.1% | $371.67 | -4.2% |
| 2998 | EC PUT | ECOPETROL S A | Energy | 26,100.0 | $372K | 0.00% | -28K | -51.9% | $14.24 | +17.9% |
| 2999 | ARGX CALL | ARGENX SE | Healthcare | 400.0 | $371K | 0.00% | -100.0 | -20.0% | $927.77 | +9.9% |
| 3000 | ENVX PUT | ENOVIX CORPORATION | Industrials | 61,000.0 | $370K | 0.00% | +40K | +194.7% | $6.07 | -44.3% |
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%