Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 2,100.0 | $238K | 0.00% | NEW | — | $113.49 | +43.1% |
| 3362 | FF | FUTUREFUEL CORP | Basic Materials | 52,690.0 | $238K | 0.00% | -71K | -57.3% | $4.52 | +21.7% |
| 3363 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 39,300.0 | $238K | 0.00% | -46K | -53.8% | $6.06 | +31.8% |
| 3364 | RXO CALL | RXO INC | Industrials | 8,600.0 | $237K | 0.00% | NEW | — | $27.59 | -22.9% |
| 3365 | BBD | BANCO BRADESCO S A | Financial Services | 68,343.0 | $237K | 0.00% | NEW | — | $3.47 | -9.2% |
| 3366 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 24,100.0 | $237K | 0.00% | NEW | — | $9.82 | +9.8% |
| 3367 | AUR CALL | AURORA INNOVATION INC | Technology | 34,600.0 | $236K | 0.00% | -4K | -11.3% | $6.82 | -16.6% |
| 3368 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 7,300.0 | $235K | 0.00% | NEW | — | $32.25 | +10.1% |
| 3369 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 13,900.0 | $235K | 0.00% | +11K | +456.0% | $16.92 | -25.8% |
| 3370 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 30,600.0 | $235K | 0.00% | +14K | +83.2% | $7.68 | -26.2% |
| 3371 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 24,700.0 | $235K | 0.00% | NEW | — | $9.51 | -12.9% |
| 3372 | IPGP PUT | IPG PHOTONICS CORP | Technology | 2,000.0 | $235K | 0.00% | NEW | — | $117.32 | -39.7% |
| 3373 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,100.0 | $235K | 0.00% | -2K | -33.9% | $57.22 | +13.7% |
| 3374 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 11,900.0 | $234K | 0.00% | -22K | -64.4% | $19.68 | +44.7% |
| 3375 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 14,500.0 | $233K | 0.00% | NEW | — | $16.09 | -24.7% |
| 3376 | — CALL | CORPAY INC | — | 700.0 | $233K | 0.00% | -100.0 | -12.5% | $333.27 | — |
| 3377 | XRX | XEROX HOLDINGS CORP | Technology | 74,505.0 | $233K | 0.00% | — | — | $3.13 | -8.9% |
| 3378 | EXTR CALL | EXTREME NETWORKS INC | Technology | 7,200.0 | $233K | 0.00% | +5K | +260.0% | $32.37 | -30.9% |
| 3379 | RGEN | REPLIGEN CORP | Healthcare | 1,707.0 | $233K | 0.00% | NEW | — | $136.44 | +33.1% |
| 3380 | PBF PUT | PBF ENERGY INC | Energy | 5,100.0 | $232K | 0.00% | NEW | — | $45.52 | +52.7% |
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%