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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MUR | MURPHY OIL CORP | Energy | 9,814.0 | $320K | 0.00% | +9K | +2429.4% | $32.56 | +6.3% |
| 3122 | ASST PUT | STRIVE INC | Communication Services | 29,200.0 | $319K | 0.00% | NEW | — | $10.91 | +96.1% |
| 3123 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,061.0 | $318K | 0.00% | -121K | -68.3% | $5.68 | +38.6% |
| 3124 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 400.0 | $318K | 0.00% | -2K | -81.8% | $794.79 | +3.8% |
| 3125 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,900.0 | $318K | 0.00% | -11K | -73.8% | $81.51 | +9.0% |
| 3126 | FTRE | FORTREA HLDGS INC | Healthcare | 18,258.0 | $318K | 0.00% | NEW | — | $17.40 | +5.0% |
| 3127 | NXE CALL | NEXGEN ENERGY LTD | Energy | 33,800.0 | $317K | 0.00% | -75K | -69.0% | $9.39 | +19.4% |
| 3128 | DIOD CALL | DIODES INC | Technology | 2,900.0 | $317K | 0.00% | NEW | — | $109.44 | -15.1% |
| 3129 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 109,800.0 | $317K | 0.00% | NEW | — | $2.89 | +2.8% |
| 3130 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,412.0 | $317K | 0.00% | +12K | +1073.4% | $23.62 | +7.2% |
| 3131 | AEE CALL | AMEREN CORP | Utilities | 2,800.0 | $317K | 0.00% | +600.0 | +27.3% | $113.04 | -5.5% |
| 3132 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 700.0 | $316K | 0.00% | -1K | -65.0% | $450.98 | +19.1% |
| 3133 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 86,000.0 | $316K | 0.00% | +24K | +38.7% | $3.67 | -15.8% |
| 3134 | ICHR | ICHOR HOLDINGS | Technology | 2,806.0 | $315K | 0.00% | -59K | -95.5% | $112.28 | -49.1% |
| 3135 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 18,199.0 | $315K | 0.00% | +7K | +70.0% | $17.31 | +3.5% |
| 3136 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 2,800.0 | $315K | 0.00% | -11K | -79.9% | $112.50 | +11.5% |
| 3137 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 31,800.0 | $315K | 0.00% | +25K | +396.9% | $9.90 | -30.4% |
| 3138 | AME CALL | AMETEK INC | Industrials | 1,300.0 | $315K | 0.00% | -5K | -78.7% | $241.94 | -0.1% |
| 3139 | PCVX PUT | VAXCYTE INC | Healthcare | 5,400.0 | $314K | 0.00% | +3K | +145.4% | $58.13 | +5.1% |
| 3140 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,500.0 | $314K | 0.00% | +4K | +1400.0% | $69.74 | -17.9% |
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%