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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,800.0 | $166K | 0.00% | NEW | — | $92.21 | -12.0% |
| 3442 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 1,700.0 | $166K | 0.00% | -58K | -97.2% | $97.42 | +73.8% |
| 3443 | PSMT CALL | PRICESMART INC | Consumer Defensive | 1,100.0 | $166K | 0.00% | NEW | — | $150.50 | +10.3% |
| 3444 | — PUT | ETORO GROUP LTD | — | 5,500.0 | $165K | 0.00% | NEW | — | $30.03 | — |
| 3445 | LAZ | LAZARD INC | Financial Services | 3,887.0 | $165K | 0.00% | -253K | -98.5% | $42.48 | +12.2% |
| 3446 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 34,445.0 | $165K | 0.00% | -47K | -57.7% | $4.78 | -13.0% |
| 3447 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 30,200.0 | $165K | 0.00% | NEW | — | $5.45 | +18.9% |
| 3448 | MRCY | MERCURY SYS INC | Industrials | 2,240.0 | $163K | 0.00% | -86.0 | -3.7% | $72.91 | +32.2% |
| 3449 | DXC CALL | DXC TECHNOLOGY CO | Technology | 12,800.0 | $161K | 0.00% | -55K | -81.1% | $12.57 | -26.6% |
| 3450 | NVMI | NOVA LTD | Technology | 370.0 | $161K | 0.00% | +321.0 | +655.1% | $434.28 | +14.3% |
| 3451 | AUR CALL | AURORA INNOVATION INC | Technology | 39,000.0 | $161K | 0.00% | -155K | -79.9% | $4.12 | +74.0% |
| 3452 | FRO PUT | FRONTLINE PLC | Energy | 4,600.0 | $160K | 0.00% | -47K | -91.1% | $34.86 | +10.3% |
| 3453 | XRX CALL | XEROX HOLDINGS CORP | Technology | 124,200.0 | $160K | 0.00% | -149K | -54.5% | $1.29 | +96.9% |
| 3454 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 1,200.0 | $160K | 0.00% | NEW | — | $133.12 | +1.1% |
| 3455 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 27,200.0 | $159K | 0.00% | — | — | $5.86 | -6.1% |
| 3456 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 1,500.0 | $159K | 0.00% | -4K | -71.7% | $105.90 | -3.7% |
| 3457 | — | VIVID SEATS INC | — | 3,208,752.0 | $159K | 0.00% | — | — | $0.05 | — |
| 3458 | GPRK | GEOPARK LTD | Energy | 16,700.0 | $159K | 0.00% | NEW | — | $9.50 | +2.2% |
| 3459 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 13,300.0 | $159K | 0.00% | +9K | +189.1% | $11.92 | +13.2% |
| 3460 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,194.0 | $158K | 0.00% | -151K | -97.3% | $37.74 | +64.2% |
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
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%