Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 47,300.0 | $275K | 0.00% | +19K | +68.3% | $5.81 | -8.4% |
| 3242 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 3,700.0 | $275K | 0.00% | NEW | — | $74.26 | +0.6% |
| 3243 | DIOD PUT | DIODES INC | Technology | 2,500.0 | $274K | 0.00% | NEW | — | $109.44 | -16.5% |
| 3244 | MRK | MERCK & CO INC | Healthcare | 2,129.0 | $274K | 0.00% | -173K | -98.8% | $128.50 | +20.0% |
| 3245 | ACHR CALL | ARCHER AVIATION INC | Industrials | 57,700.0 | $273K | 0.00% | -67K | -53.6% | $4.73 | +27.2% |
| 3246 | GWW PUT | WW GRAINGER INC | Industrials | 200.0 | $272K | 0.00% | -600.0 | -75.0% | $1360.40 | -4.0% |
| 3247 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 15,000.0 | $272K | 0.00% | NEW | — | $18.12 | +11.0% |
| 3248 | LESL | LESLIES INC | Consumer Cyclical | 26,768.0 | $272K | 0.00% | NEW | — | $10.15 | -93.7% |
| 3249 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,052.0 | $271K | 0.00% | NEW | — | $26.98 | -1.9% |
| 3250 | WU PUT | WESTERN UN CO | Financial Services | 35,200.0 | $271K | 0.00% | -216K | -86.0% | $7.70 | -5.8% |
| 3251 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.00% | -2K | -81.5% | $541.83 | -4.7% |
| 3252 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 20,020.0 | $271K | 0.00% | -47K | -70.1% | $13.53 | -7.2% |
| 3253 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $271K | 0.00% | — | — | $10.83 | — |
| 3254 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 4,800.0 | $270K | 0.00% | NEW | — | $56.35 | +2.1% |
| 3255 | GDS PUT | GDS HLDGS LTD | Technology | 9,000.0 | $270K | 0.00% | NEW | — | $30.03 | +8.8% |
| 3256 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,800.0 | $270K | 0.00% | NEW | — | $30.71 | +28.8% |
| 3257 | MUR CALL | MURPHY OIL CORP | Energy | 8,300.0 | $270K | 0.00% | -6K | -39.9% | $32.56 | +7.4% |
| 3258 | MGRC | MCGRATH RENTCORP | Industrials | 2,232.0 | $270K | 0.00% | NEW | — | $121.03 | -4.7% |
| 3259 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,600.0 | $270K | 0.00% | NEW | — | $168.53 | -9.2% |
| 3260 | NABL | N-ABLE INC | Technology | 73,462.0 | $270K | 0.00% | NEW | — | $3.67 | +1.5% |
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%