Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | AWR PUT | AMER STATES WTR CO | Utilities | 3,100.0 | $256K | 0.00% | +3K | +1450.0% | $82.63 | +10.3% |
| 3302 | NVCR CALL | NOVOCURE LTD | Healthcare | 16,900.0 | $256K | 0.00% | NEW | — | $15.15 | +10.6% |
| 3303 | FORM PUT | FORMFACTOR INC | Technology | 1,600.0 | $256K | 0.00% | +900.0 | +128.6% | $159.93 | -32.5% |
| 3304 | IMVT | IMMUNOVANT INC | Healthcare | 6,633.0 | $256K | 0.00% | +4K | +142.9% | $38.53 | +12.4% |
| 3305 | MFC | MANULIFE FINL CORP | Financial Services | 6,306.0 | $255K | 0.00% | NEW | — | $40.51 | +5.7% |
| 3306 | AVTR PUT | AVANTOR INC | Healthcare | 25,800.0 | $255K | 0.00% | +4K | +15.7% | $9.90 | +44.0% |
| 3307 | — | HENNESSY CAP INVTS CORP VIII | — | 25,180.0 | $255K | 0.00% | — | — | $10.14 | — |
| 3308 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,475.0 | $255K | 0.00% | -120K | -98.8% | $173.03 | -54.0% |
| 3309 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,400.0 | $255K | 0.00% | NEW | — | $106.25 | +8.1% |
| 3310 | VSAT | VIASAT INC | Technology | 2,836.0 | $255K | 0.00% | +3K | +4626.7% | $89.81 | -19.5% |
| 3311 | ULS CALL | UL SOLUTIONS INC | Industrials | 2,500.0 | $255K | 0.00% | NEW | — | $101.86 | -27.2% |
| 3312 | CYRX | CRYOPORT INC | Industrials | 16,191.0 | $254K | 0.00% | NEW | — | $15.70 | +4.1% |
| 3313 | RDW | REDWIRE CORPORATION | Industrials | 20,780.0 | $254K | 0.00% | -8K | -28.5% | $12.23 | -6.9% |
| 3314 | SKM PUT | SK TELECOM CO LTD | Communication Services | 7,900.0 | $254K | 0.00% | +6K | +338.9% | $32.16 | +24.4% |
| 3315 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $254K | 0.00% | +2K | +113.3% | $79.29 | -21.8% |
| 3316 | SAM | BOSTON BEER INC | Consumer Defensive | 1,433.0 | $254K | 0.00% | NEW | — | $177.03 | +7.0% |
| 3317 | ANGI CALL | ANGI INC | Communication Services | 42,600.0 | $253K | 0.00% | +16K | +60.8% | $5.95 | -17.0% |
| 3318 | PII CALL | POLARIS INC | Consumer Cyclical | 3,700.0 | $253K | 0.00% | -7K | -64.4% | $68.44 | -6.0% |
| 3319 | HL CALL | HECLA MINING COMPANY | Basic Materials | 16,400.0 | $253K | 0.00% | -70K | -81.1% | $15.43 | +32.2% |
| 3320 | BOH CALL | BANK HAWAII CORP | Financial Services | 3,100.0 | $253K | 0.00% | NEW | — | $81.49 | -5.7% |
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%