Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | MIAMI INTL HLDGS INC | — | 9,463.0 | $420K | 0.00% | NEW | — | $44.38 | — |
| 3062 | DBX CALL | DROPBOX INC | Technology | 15,100.0 | $420K | 0.00% | NEW | — | $27.80 | -1.3% |
| 3063 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 335,694.0 | $420K | 0.00% | NEW | — | $1.25 | +0.8% |
| 3064 | VRNS | VARONIS SYS INC | Technology | 12,757.0 | $418K | 0.00% | NEW | — | $32.80 | -5.5% |
| 3065 | GRND PUT | GRINDR INC | Technology | 30,900.0 | $418K | 0.00% | NEW | — | $13.54 | -4.4% |
| 3066 | SPGI PUT | S&P GLOBAL INC | Financial Services | 800.0 | $418K | 0.00% | NEW | — | $522.59 | -20.1% |
| 3067 | PEGA CALL | PEGASYSTEMS INC | Technology | 7,000.0 | $418K | 0.00% | NEW | — | $59.72 | -42.5% |
| 3068 | — | MAREX GROUP PLC | — | 10,876.0 | $417K | 0.00% | NEW | — | $38.36 | — |
| 3069 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 23,400.0 | $417K | 0.00% | NEW | — | $17.82 | +177.8% |
| 3070 | Q PUT | QNITY ELECTRONICS INC | Technology | 5,100.0 | $416K | 0.00% | NEW | — | $81.65 | +92.2% |
| 3071 | IVZ PUT | INVESCO LTD | Financial Services | 15,800.0 | $415K | 0.00% | NEW | — | $26.27 | +3.0% |
| 3072 | MGNI | MAGNITE INC | Communication Services | 25,557.0 | $415K | 0.00% | NEW | — | $16.23 | -18.7% |
| 3073 | POWL CALL | POWELL INDS INC | Industrials | 1,300.0 | $414K | 0.00% | NEW | — | $318.78 | -12.4% |
| 3074 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 25,500.0 | $413K | 0.00% | NEW | — | $16.21 | -27.5% |
| 3075 | WU | WESTERN UN CO | Financial Services | 44,325.0 | $413K | 0.00% | NEW | — | $9.31 | -10.1% |
| 3076 | — CALL | GLOBUS MED INC | — | 4,700.0 | $410K | 0.00% | NEW | — | $87.31 | — |
| 3077 | ACM CALL | AECOM | Industrials | 4,300.0 | $410K | 0.00% | NEW | — | $95.33 | -24.4% |
| 3078 | NEM | NEWMONT CORP | Basic Materials | 4,103.0 | $410K | 0.00% | NEW | — | $99.85 | +7.8% |
| 3079 | SAIL PUT | SAILPOINT INC | Technology | 20,200.0 | $409K | 0.00% | NEW | — | $20.23 | -22.1% |
| 3080 | EH PUT | EHANG HLDGS LTD | Industrials | 31,000.0 | $409K | 0.00% | NEW | — | $13.18 | -25.8% |
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%