Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NUVB | NUVATION BIO INC | Healthcare | 44,384.0 | $252K | 0.00% | NEW | — | $5.68 | +19.0% |
| 3322 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 23,700.0 | $251K | 0.00% | -3K | -10.9% | $10.61 | +2.6% |
| 3323 | OI CALL | O-I GLASS INC | Consumer Cyclical | 26,100.0 | $251K | 0.00% | NEW | — | $9.63 | -24.7% |
| 3324 | — | SEABRIDGE GOLD INC | — | 9,737.0 | $251K | 0.00% | NEW | — | $25.74 | — |
| 3325 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,900.0 | $250K | 0.00% | +600.0 | +26.1% | $86.20 | -3.2% |
| 3326 | EMBC | EMBECTA CORP | Healthcare | 76,375.0 | $249K | 0.00% | -717K | -90.4% | $3.26 | +53.1% |
| 3327 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 47,149.0 | $249K | 0.00% | NEW | — | $5.28 | -9.7% |
| 3328 | NOV PUT | NOV INC | Energy | 13,400.0 | $249K | 0.00% | NEW | — | $18.55 | +6.5% |
| 3329 | ZIP | ZIPRECRUITER INC | Industrials | 66,216.0 | $248K | 0.00% | NEW | — | $3.75 | +21.1% |
| 3330 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,469.0 | $248K | 0.00% | -245K | -94.1% | $16.03 | +13.8% |
| 3331 | OXY | OCCIDENTAL PETE CORP | Energy | 5,099.0 | $248K | 0.00% | +4K | +469.1% | $48.57 | +23.8% |
| 3332 | BKU PUT | BANKUNITED INC | Financial Services | 5,100.0 | $247K | 0.00% | NEW | — | $48.45 | -4.5% |
| 3333 | FRO PUT | FRONTLINE PLC | Energy | 7,100.0 | $247K | 0.00% | +2K | +54.4% | $34.79 | +26.6% |
| 3334 | BOX PUT | BOX INC | Technology | 9,300.0 | $247K | 0.00% | NEW | — | $26.54 | +26.1% |
| 3335 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,947.0 | $246K | 0.00% | +804.0 | +70.3% | $126.58 | -3.6% |
| 3336 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 3,300.0 | $246K | 0.00% | -31K | -90.3% | $74.53 | +3.8% |
| 3337 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,189.0 | $246K | 0.00% | NEW | — | $112.32 | +42.6% |
| 3338 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 3,700.0 | $246K | 0.00% | +2K | +184.6% | $66.42 | +40.9% |
| 3339 | INSM PUT | INSMED INC | Healthcare | 2,300.0 | $245K | 0.00% | -24K | -91.4% | $106.62 | +16.3% |
| 3340 | ALB | ALBEMARLE CORP | Basic Materials | 1,816.0 | $245K | 0.00% | -5K | -73.0% | $135.03 | +4.8% |
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%