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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — CALL | BIOHAVEN LTD | — | 37,700.0 | $319K | 0.00% | -9K | -20.0% | $8.46 | — |
| 3022 | AM | ANTERO MIDSTREAM CORP | Energy | 13,916.0 | $317K | 0.00% | +12K | +835.2% | $22.80 | -4.3% |
| 3023 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,600.0 | $317K | 0.00% | -24K | -93.7% | $198.29 | +11.8% |
| 3024 | — | REAL ASSET ACQUISITION CORP | — | 238,229.0 | $317K | 0.00% | NEW | — | $1.33 | — |
| 3025 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 21,247.0 | $317K | 0.00% | NEW | — | $14.91 | -5.7% |
| 3026 | VIRT CALL | VIRTU FINL INC | Financial Services | 7,200.0 | $317K | 0.00% | -23K | -75.8% | $43.98 | +22.3% |
| 3027 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,000.0 | $317K | 0.00% | -179K | -74.5% | $5.19 | +118.3% |
| 3028 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 3,400.0 | $316K | 0.00% | +2K | +161.5% | $93.08 | +63.8% |
| 3029 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 67,400.0 | $315K | 0.00% | -129K | -65.7% | $4.67 | +9.2% |
| 3030 | VLTO | VERALTO CORP | Industrials | 3,552.0 | $314K | 0.00% | +3K | +435.8% | $88.42 | -2.5% |
| 3031 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,709.0 | $314K | 0.00% | +1K | +44.8% | $84.64 | -7.2% |
| 3032 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,319.0 | $313K | 0.00% | +3K | +259.6% | $72.55 | +3.7% |
| 3033 | SOC | SABLE OFFSHORE CORP | Energy | 18,921.0 | $313K | 0.00% | -74K | -79.5% | $16.52 | -8.9% |
| 3034 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 67,134.0 | $312K | 0.00% | -21K | -24.0% | $4.65 | +23.4% |
| 3035 | OKE | ONEOK INC NEW | Energy | 3,452.0 | $312K | 0.00% | +2K | +250.8% | $90.39 | +2.5% |
| 3036 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,284.0 | $311K | 0.00% | -15K | -77.5% | $72.69 | +6.1% |
| 3037 | TRMB | TRIMBLE INC | Technology | 4,772.0 | $311K | 0.00% | NEW | — | $65.23 | -14.2% |
| 3038 | BGC CALL | BGC GROUP INC | Financial Services | 31,800.0 | $311K | 0.00% | NEW | — | $9.78 | +13.8% |
| 3039 | ASAN CALL | ASANA INC | Technology | 48,500.0 | $310K | 0.00% | -12K | -19.4% | $6.40 | -0.6% |
| 3040 | EVH | EVOLENT HEALTH INC | Healthcare | 135,948.0 | $310K | 0.00% | -3K | -2.0% | $2.28 | +68.4% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%