Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SBET CALL | SHARPLINK INC | Financial Services | 35,200.0 | $227K | 0.00% | +10K | +40.2% | $6.45 | -1.9% |
| 3262 | DQ | DAQO NEW ENERGY CORP | Technology | 10,656.0 | $227K | 0.00% | -60K | -84.9% | $21.27 | -15.6% |
| 3263 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 19,000.0 | $226K | 0.00% | +12K | +163.9% | $11.92 | +13.2% |
| 3264 | PHR CALL | PHREESIA INC | Healthcare | 27,000.0 | $226K | 0.00% | +22K | +400.0% | $8.38 | +5.6% |
| 3265 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,760.0 | $226K | 0.00% | +2K | +1073.3% | $128.32 | -1.1% |
| 3266 | PBT | PERMIAN BASIN RTY TR | Energy | 10,470.0 | $225K | 0.00% | -2K | -15.7% | $21.52 | +39.3% |
| 3267 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 700.0 | $225K | 0.00% | +600.0 | +600.0% | $321.40 | +9.6% |
| 3268 | RMD CALL | RESMED INC | Healthcare | 1,000.0 | $224K | 0.00% | -5K | -83.6% | $224.48 | -6.5% |
| 3269 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 20,727.0 | $224K | 0.00% | -43K | -67.4% | $10.83 | +3.0% |
| 3270 | VOD | VODAFONE GROUP PLC | Communication Services | 14,937.0 | $224K | 0.00% | -129K | -89.6% | $15.02 | +1.5% |
| 3271 | AOS CALL | SMITH A O CORP | Industrials | 3,400.0 | $224K | 0.00% | +800.0 | +30.8% | $65.94 | -13.3% |
| 3272 | AYI PUT | ACUITY INC | Industrials | 800.0 | $224K | 0.00% | NEW | — | $280.22 | +0.3% |
| 3273 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 22,900.0 | $224K | 0.00% | -29K | -55.5% | $9.77 | -18.4% |
| 3274 | YOU CALL | CLEAR SECURE INC | Technology | 4,600.0 | $223K | 0.00% | -48K | -91.3% | $48.41 | +28.1% |
| 3275 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,399.0 | $223K | 0.00% | -11K | -40.8% | $14.46 | +0.2% |
| 3276 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 15,100.0 | $222K | 0.00% | -66K | -81.3% | $14.72 | -13.8% |
| 3277 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 16,000.0 | $222K | 0.00% | -52K | -76.5% | $13.85 | +30.7% |
| 3278 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 27,000.0 | $220K | 0.00% | -36K | -57.3% | $8.15 | -14.0% |
| 3279 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,213.0 | $220K | 0.00% | +561.0 | +34.0% | $99.41 | -31.6% |
| 3280 | QLYS CALL | QUALYS INC | Technology | 2,500.0 | $220K | 0.00% | NEW | — | $87.85 | +14.5% |
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
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%