Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 16,400.0 | $232K | 0.00% | +3K | +22.4% | $14.15 | +0.4% |
| 3382 | ADSK | AUTODESK INC | Technology | 1,192.0 | $232K | 0.00% | -51K | -97.7% | $194.42 | +30.9% |
| 3383 | MNDY CALL | MONDAY COM LTD | Technology | 3,200.0 | $232K | 0.00% | +3K | +966.7% | $72.39 | +30.2% |
| 3384 | VET CALL | VERMILION ENERGY INC | Energy | 24,700.0 | $231K | 0.00% | NEW | — | $9.37 | +33.8% |
| 3385 | — PUT | AMERICA MOVIL SAB DE CV | — | 8,900.0 | $231K | 0.00% | +3K | +50.9% | $25.99 | — |
| 3386 | — | IRENIC ACQUISITION CORP | — | 22,700.0 | $231K | 0.00% | NEW | — | $10.17 | — |
| 3387 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,200.0 | $231K | 0.00% | NEW | — | $54.90 | -18.1% |
| 3388 | ACHR PUT | ARCHER AVIATION INC | Industrials | 48,700.0 | $230K | 0.00% | -2K | -3.2% | $4.73 | +28.3% |
| 3389 | SSD PUT | SIMPSON MFG INC | Industrials | 1,100.0 | $230K | 0.00% | NEW | — | $209.35 | -10.4% |
| 3390 | BV | BRIGHTVIEW HLDGS INC | Industrials | 16,223.0 | $230K | 0.00% | NEW | — | $14.17 | -22.8% |
| 3391 | BEKE PUT | KE HLDGS INC | Real Estate | 15,800.0 | $230K | 0.00% | -300.0 | -1.9% | $14.53 | +21.9% |
| 3392 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,200.0 | $229K | 0.00% | NEW | — | $71.66 | -3.1% |
| 3393 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 3,000.0 | $229K | 0.00% | +2K | +200.0% | $76.29 | -10.3% |
| 3394 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 20,600.0 | $228K | 0.00% | NEW | — | $11.07 | +32.9% |
| 3395 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 12,500.0 | $228K | 0.00% | -60K | -82.8% | $18.22 | -0.4% |
| 3396 | INGR CALL | INGREDION INC | Consumer Defensive | 2,400.0 | $227K | 0.00% | NEW | — | $94.71 | +12.1% |
| 3397 | INTA CALL | INTAPP INC | Technology | 9,000.0 | $227K | 0.00% | -1K | -11.8% | $25.21 | +62.3% |
| 3398 | INMD PUT | INMODE LTD | Healthcare | 15,500.0 | $227K | 0.00% | +9K | +146.0% | $14.62 | +3.3% |
| 3399 | — | D. BORAL ARC ACQ I CORP. | — | 125,000.0 | $226K | 0.00% | NEW | — | $1.81 | — |
| 3400 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,168.0 | $226K | 0.00% | -310K | -99.6% | $193.23 | +6.2% |
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%