Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ICLR CALL | ICON PUB LTD CO | Healthcare | 1,800.0 | $313K | 0.00% | -4K | -66.7% | $173.71 | -2.7% |
| 3142 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 20,766.0 | $312K | 0.00% | +17K | +420.6% | $15.04 | -9.7% |
| 3143 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 53,900.0 | $312K | 0.00% | +51K | +2056.0% | $5.79 | -24.9% |
| 3144 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 4,900.0 | $312K | 0.00% | NEW | — | $63.68 | -8.1% |
| 3145 | RMD PUT | RESMED INC | Healthcare | 1,600.0 | $312K | 0.00% | -4K | -70.4% | $194.88 | +22.0% |
| 3146 | IT PUT | GARTNER INC | Technology | 2,400.0 | $311K | 0.00% | -5K | -67.1% | $129.62 | +52.2% |
| 3147 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 29,127.0 | $311K | 0.00% | NEW | — | $10.68 | -35.5% |
| 3148 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 53,200.0 | $310K | 0.00% | +33K | +167.3% | $5.83 | -3.9% |
| 3149 | AXTI | AXT INC | Technology | 4,297.0 | $310K | 0.00% | NEW | — | $72.08 | -6.6% |
| 3150 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 6,900.0 | $309K | 0.00% | -87K | -92.7% | $44.79 | +20.2% |
| 3151 | — | SUTRO BIOPHARMA INC | — | 9,306.0 | $309K | 0.00% | NEW | — | $33.20 | — |
| 3152 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,832.0 | $308K | 0.00% | +2K | +97.9% | $80.46 | -34.2% |
| 3153 | CE PUT | CELANESE CORP DEL | Basic Materials | 6,700.0 | $308K | 0.00% | +6K | +2133.3% | $46.00 | -3.1% |
| 3154 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 38,300.0 | $308K | 0.00% | +25K | +181.6% | $8.04 | -12.2% |
| 3155 | TLN CALL | TALEN ENERGY CORP | Utilities | 800.0 | $307K | 0.00% | -200.0 | -20.0% | $384.26 | -19.7% |
| 3156 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 29,500.0 | $307K | 0.00% | NEW | — | $10.42 | -46.7% |
| 3157 | EVR PUT | EVERCORE INC | Financial Services | 900.0 | $307K | 0.00% | -12K | -92.7% | $341.44 | -15.2% |
| 3158 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 9,700.0 | $307K | 0.00% | +5K | +120.5% | $31.60 | +67.9% |
| 3159 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 37,000.0 | $306K | 0.00% | +6K | +18.2% | $8.28 | +33.5% |
| 3160 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 15,400.0 | $306K | 0.00% | +500.0 | +3.4% | $19.88 | -31.0% |
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%