Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | DAVA CALL | ENDAVA PLC | Technology | 35,800.0 | $158K | 0.00% | -24K | -40.5% | $4.42 | -24.4% |
| 3462 | — | CRITICAL METALS CORP | — | 45,353.0 | $158K | 0.00% | +21K | +83.1% | $3.48 | — |
| 3463 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 400.0 | $158K | 0.00% | -1K | -75.0% | $394.15 | +11.2% |
| 3464 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 94,936.0 | $158K | 0.00% | NEW | — | $1.66 | -18.1% |
| 3465 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,021.0 | $158K | 0.00% | NEW | — | $52.14 | +4.8% |
| 3466 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 1,000.0 | $157K | 0.00% | -4K | -78.3% | $157.35 | +7.0% |
| 3467 | BDSX | BIODESIX INC | Healthcare | 10,840.0 | $157K | 0.00% | NEW | — | $14.50 | +4.7% |
| 3468 | COMP PUT | COMPASS INC | Technology | 21,500.0 | $157K | 0.00% | NEW | — | $7.31 | +15.9% |
| 3469 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 14,900.0 | $157K | 0.00% | +7K | +81.7% | $10.53 | +35.4% |
| 3470 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 4,100.0 | $156K | 0.00% | NEW | — | $38.12 | -1.9% |
| 3471 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,950.0 | $156K | 0.00% | -271K | -99.3% | $80.08 | +3.9% |
| 3472 | PAR | PAR TECHNOLOGY CORP | Technology | 11,687.0 | $156K | 0.00% | NEW | — | $13.33 | +6.5% |
| 3473 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 21,521.0 | $156K | 0.00% | -276K | -92.8% | $7.23 | +13.4% |
| 3474 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 600.0 | $155K | 0.00% | NEW | — | $258.32 | +17.8% |
| 3475 | LOGI | LOGITECH INTL S A | Technology | 1,697.0 | $155K | 0.00% | -646.0 | -27.6% | $91.12 | +16.1% |
| 3476 | NICE PUT | NICE LTD | Technology | 1,400.0 | $154K | 0.00% | -2K | -57.6% | $110.26 | -13.5% |
| 3477 | — PUT | OUSTER INC | — | 8,400.0 | $154K | 0.00% | -37K | -81.6% | $18.37 | — |
| 3478 | OPRA | OPERA LTD | Communication Services | 10,797.0 | $154K | 0.00% | +5K | +102.8% | $14.26 | +22.9% |
| 3479 | NXE | NEXGEN ENERGY LTD | Energy | 13,256.0 | $154K | 0.00% | NEW | — | $11.60 | -9.2% |
| 3480 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,060.0 | $154K | 0.00% | +5K | +179.9% | $21.75 | +27.1% |
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%