Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ICUI CALL | ICU MED INC | Healthcare | 2,400.0 | $310K | 0.00% | NEW | — | $129.15 | +1.7% |
| 3042 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 10,000.0 | $310K | 0.00% | +2K | +33.3% | $30.99 | -5.9% |
| 3043 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 5,000.0 | $309K | 0.00% | -13K | -71.8% | $61.85 | -6.5% |
| 3044 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 4,700.0 | $309K | 0.00% | NEW | — | $65.72 | +53.8% |
| 3045 | NVAX | NOVAVAX INC | Healthcare | 37,920.0 | $309K | 0.00% | -52K | -57.7% | $8.14 | +10.3% |
| 3046 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 26,600.0 | $309K | 0.00% | -6K | -19.6% | $11.60 | -15.2% |
| 3047 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,246.0 | $308K | 0.00% | NEW | — | $137.13 | -0.2% |
| 3048 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 900.0 | $307K | 0.00% | NEW | — | $341.66 | -8.7% |
| 3049 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,746.0 | $307K | 0.00% | +2K | +290.6% | $111.92 | +19.6% |
| 3050 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 3,300.0 | $307K | 0.00% | +1K | +73.7% | $93.08 | +63.8% |
| 3051 | — PUT | HYCROFT MINING HOLDING CORP | — | 8,700.0 | $306K | 0.00% | NEW | — | $35.20 | — |
| 3052 | RES PUT | RPC INC | Energy | 43,200.0 | $306K | 0.00% | NEW | — | $7.08 | -0.1% |
| 3053 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,187.0 | $305K | 0.00% | NEW | — | $13.16 | +8.2% |
| 3054 | DY CALL | DYCOM INDS INC | Industrials | 900.0 | $305K | 0.00% | -200.0 | -18.2% | $338.82 | +22.3% |
| 3055 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 6,400.0 | $304K | 0.00% | -7K | -52.2% | $47.57 | +4.9% |
| 3056 | NVMI PUT | NOVA LTD | Technology | 700.0 | $304K | 0.00% | -300.0 | -30.0% | $434.28 | +14.3% |
| 3057 | AVTR CALL | AVANTOR INC | Healthcare | 38,700.0 | $303K | 0.00% | -69K | -64.1% | $7.84 | +0.4% |
| 3058 | UPST | UPSTART HLDGS INC | Financial Services | 11,815.0 | $303K | 0.00% | -138K | -92.1% | $25.65 | +12.4% |
| 3059 | VMD | VIEMED HEALTHCARE INC | Healthcare | 32,887.0 | $303K | 0.00% | +8K | +31.7% | $9.21 | +5.1% |
| 3060 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 11,600.0 | $303K | 0.00% | +5K | +68.1% | $26.08 | -11.2% |
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%