Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BMBL CALL | BUMBLE INC | Technology | 95,500.0 | $306K | 0.00% | -27K | -22.3% | $3.20 | -11.1% |
| 3162 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $306K | 0.00% | +500.0 | +500.0% | $509.31 | +6.5% |
| 3163 | SD CALL | SANDRIDGE ENERGY INC | Energy | 22,300.0 | $306K | 0.00% | +19K | +619.4% | $13.70 | +1.8% |
| 3164 | QBTS | D-WAVE QUANTUM INC | Technology | 12,723.0 | $305K | 0.00% | -515K | -97.6% | $23.99 | -19.1% |
| 3165 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,300.0 | $304K | 0.00% | +3K | +39.2% | $29.53 | -0.8% |
| 3166 | BCE | BCE INC | Communication Services | 14,122.0 | $304K | 0.00% | +11K | +350.8% | $21.51 | +9.6% |
| 3167 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,700.0 | $304K | 0.00% | -10K | -62.8% | $53.29 | +13.9% |
| 3168 | BRZE PUT | BRAZE INC | Technology | 14,000.0 | $304K | 0.00% | +1K | +10.2% | $21.69 | +41.4% |
| 3169 | PHR CALL | PHREESIA INC | Healthcare | 29,500.0 | $304K | 0.00% | +2K | +9.3% | $10.29 | +11.2% |
| 3170 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 3,800.0 | $303K | 0.00% | -8K | -68.1% | $79.73 | -11.8% |
| 3171 | — | WEBULL CORP | — | 46,384.0 | $302K | 0.00% | +46K | +10000.0% | $6.52 | — |
| 3172 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,400.0 | $302K | 0.00% | -9K | -58.4% | $47.13 | -7.0% |
| 3173 | VLTO CALL | VERALTO CORP | Industrials | 3,400.0 | $302K | 0.00% | NEW | — | $88.68 | +11.5% |
| 3174 | RAIL | FREIGHTCAR AMER INC | Industrials | 30,907.0 | $301K | 0.00% | -12K | -28.7% | $9.74 | -25.7% |
| 3175 | DXC CALL | DXC TECHNOLOGY CO | Technology | 34,000.0 | $301K | 0.00% | +21K | +165.6% | $8.85 | +20.4% |
| 3176 | RES CALL | RPC INC | Energy | 51,600.0 | $301K | 0.00% | NEW | — | $5.83 | +5.5% |
| 3177 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 53,897.0 | $299K | 0.00% | NEW | — | $5.55 | -7.2% |
| 3178 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,773.0 | $299K | 0.00% | NEW | — | $168.54 | -9.1% |
| 3179 | CLH CALL | CLEAN HARBORS INC | Industrials | 1,000.0 | $299K | 0.00% | NEW | — | $298.75 | +4.4% |
| 3180 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.00% | -20K | -98.0% | $746.77 | +2.5% |
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%