Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 6,300.0 | $179K | 0.00% | -31K | -83.0% | $28.34 | +8.2% |
| 3402 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,300.0 | $178K | 0.00% | -67K | -72.5% | $7.05 | +13.6% |
| 3403 | — | VISIONWAVE HOLDINGS INC | — | 206,879.0 | $178K | 0.00% | +169K | +441.2% | $0.86 | — |
| 3404 | ALKS | ALKERMES PLC | Healthcare | 5,029.0 | $178K | 0.00% | -17K | -76.7% | $35.36 | +4.5% |
| 3405 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,300.0 | $178K | 0.00% | -1K | -36.1% | $77.19 | -0.3% |
| 3406 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 2,800.0 | $177K | 0.00% | -2K | -47.2% | $63.35 | +13.1% |
| 3407 | CNX CALL | CNX RES CORP | Energy | 4,600.0 | $177K | 0.00% | -1K | -19.3% | $38.55 | -7.8% |
| 3408 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,238.0 | $177K | 0.00% | -15K | -92.6% | $143.23 | +9.7% |
| 3409 | IONQ | IONQ INC | Technology | 6,126.0 | $177K | 0.00% | -123.0 | -2.0% | $28.83 | +104.3% |
| 3410 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 1,900.0 | $176K | 0.00% | -1K | -40.6% | $92.76 | +50.2% |
| 3411 | CENX PUT | CENTURY ALUM CO | Basic Materials | 3,000.0 | $176K | 0.00% | -32K | -91.3% | $58.69 | +3.0% |
| 3412 | — | HYCROFT MINING HOLDING CORP | — | 4,990.0 | $176K | 0.00% | NEW | — | $35.20 | — |
| 3413 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 10,100.0 | $175K | 0.00% | -45K | -81.7% | $17.36 | +36.9% |
| 3414 | WHD PUT | CACTUS INC | Energy | 3,700.0 | $175K | 0.00% | NEW | — | $47.37 | +31.2% |
| 3415 | EMN | EASTMAN CHEM CO | Basic Materials | 2,295.0 | $175K | 0.00% | -10K | -80.6% | $76.32 | -4.1% |
| 3416 | AVTR PUT | AVANTOR INC | Healthcare | 22,300.0 | $175K | 0.00% | -55K | -71.1% | $7.84 | +0.4% |
| 3417 | INTA PUT | INTAPP INC | Technology | 6,800.0 | $175K | 0.00% | +4K | +161.5% | $25.69 | -20.9% |
| 3418 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 526.0 | $174K | 0.00% | NEW | — | $330.63 | -3.2% |
| 3419 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 5,600.0 | $174K | 0.00% | -12K | -68.2% | $30.99 | -5.9% |
| 3420 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,400.0 | $173K | 0.00% | -102K | -93.2% | $23.39 | -1.6% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%