Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | HY | HYSTER-YALE INC | Industrials | 8,017.0 | $261K | 0.00% | NEW | — | $32.51 | +2.3% |
| 3162 | NVMI CALL | NOVA LTD | Technology | 600.0 | $261K | 0.00% | +400.0 | +200.0% | $434.28 | +14.3% |
| 3163 | ACHR PUT | ARCHER AVIATION INC | Industrials | 50,300.0 | $260K | 0.00% | -6K | -11.4% | $5.17 | +18.4% |
| 3164 | CNXC PUT | CONCENTRIX CORP | Technology | 9,500.0 | $260K | 0.00% | +8K | +850.0% | $27.36 | -5.4% |
| 3165 | COMP CALL | COMPASS INC | Technology | 35,400.0 | $259K | 0.00% | NEW | — | $7.31 | +15.9% |
| 3166 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 25,648.0 | $259K | 0.00% | NEW | — | $10.08 | +14.4% |
| 3167 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,147.0 | $258K | 0.00% | NEW | — | $31.72 | -3.6% |
| 3168 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 23,132.0 | $258K | 0.00% | NEW | — | $11.17 | +85.4% |
| 3169 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 41,308.0 | $258K | 0.00% | -421K | -91.1% | $6.24 | -19.1% |
| 3170 | SOC PUT | SABLE OFFSHORE CORP | Energy | 15,600.0 | $258K | 0.00% | -19K | -55.4% | $16.52 | -8.9% |
| 3171 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,100.0 | $257K | 0.00% | -12K | -73.9% | $62.70 | +20.5% |
| 3172 | — PUT | RAMACO RES INC | — | 16,600.0 | $257K | 0.00% | -21K | -56.3% | $15.46 | — |
| 3173 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 54,800.0 | $256K | 0.00% | -458K | -89.3% | $4.68 | -2.4% |
| 3174 | ULS | UL SOLUTIONS INC | Industrials | 2,991.0 | $256K | 0.00% | -13K | -81.4% | $85.71 | +19.0% |
| 3175 | TRP | TC ENERGY CORP | Energy | 4,089.0 | $256K | 0.00% | +4K | +953.9% | $62.60 | +12.0% |
| 3176 | HP CALL | HELMERICH & PAYNE INC | Energy | 7,100.0 | $256K | 0.00% | -62K | -89.8% | $36.03 | +9.9% |
| 3177 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 4,900.0 | $255K | 0.00% | NEW | — | $52.14 | +4.8% |
| 3178 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,793.0 | $255K | 0.00% | -225K | -89.3% | $9.52 | -12.1% |
| 3179 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 25,000.0 | $255K | 0.00% | — | — | $10.19 | +1.1% |
| 3180 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 1,700.0 | $254K | 0.00% | -1K | -37.0% | $149.56 | -9.3% |
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%