Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EXEL PUT | EXELIXIS INC | Healthcare | 4,500.0 | $245K | 0.00% | -8K | -63.1% | $54.41 | +0.3% |
| 3342 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 4,700.0 | $245K | 0.00% | -7K | -58.8% | $52.09 | -5.3% |
| 3343 | — | PLUM ACQUISITION CORP IV | — | 542,051.0 | $244K | 0.00% | — | — | $0.45 | — |
| 3344 | QTWO | Q2 HLDGS INC | Technology | 5,067.0 | $244K | 0.00% | -24K | -82.6% | $48.10 | +33.4% |
| 3345 | AX CALL | AXOS FINANCIAL INC | Financial Services | 2,500.0 | $243K | 0.00% | -600.0 | -19.4% | $97.39 | -0.5% |
| 3346 | — | FACTORIAL ENERGY INC | — | 178,697.0 | $243K | 0.00% | NEW | — | $1.36 | — |
| 3347 | ALRM CALL | ALARM COM HLDGS INC | Technology | 5,200.0 | $243K | 0.00% | +3K | +147.6% | $46.72 | +23.2% |
| 3348 | AHCO | ADAPTHEALTH CORP | Healthcare | 23,311.0 | $243K | 0.00% | NEW | — | $10.42 | -46.0% |
| 3349 | ED | CONSOLIDATED EDISON INC | Utilities | 2,190.0 | $242K | 0.00% | +1K | +160.1% | $110.63 | -2.6% |
| 3350 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 13,600.0 | $242K | 0.00% | NEW | — | $17.80 | +4.0% |
| 3351 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,400.0 | $242K | 0.00% | NEW | — | $14.76 | -2.9% |
| 3352 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $242K | 0.00% | -113K | -99.5% | $415.63 | -4.1% |
| 3353 | GRND PUT | GRINDR INC | Technology | 16,800.0 | $241K | 0.00% | -12K | -41.0% | $14.37 | +8.4% |
| 3354 | — CALL | PONY AI INC | — | 34,700.0 | $241K | 0.00% | +3K | +9.8% | $6.95 | — |
| 3355 | — | CORE LABORATORIES INC | — | 20,687.0 | $241K | 0.00% | NEW | — | $11.65 | — |
| 3356 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 11,768.0 | $241K | 0.00% | NEW | — | $20.46 | +9.7% |
| 3357 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 900.0 | $240K | 0.00% | +500.0 | +125.0% | $267.02 | -29.5% |
| 3358 | PII PUT | POLARIS INC | Consumer Cyclical | 3,500.0 | $240K | 0.00% | -7K | -66.7% | $68.44 | -6.0% |
| 3359 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 29,400.0 | $239K | 0.00% | +22K | +295.6% | $8.12 | +3.8% |
| 3360 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,054.0 | $238K | 0.00% | NEW | — | $23.71 | -2.2% |
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%