Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | IDCC | INTERDIGITAL INC | Technology | 508.0 | $153K | 0.00% | -5K | -90.7% | $302.00 | -11.6% |
| 3482 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 3,800.0 | $153K | 0.00% | +600.0 | +18.8% | $40.31 | +48.1% |
| 3483 | RDW CALL | REDWIRE CORPORATION | Industrials | 18,000.0 | $153K | 0.00% | -52K | -74.5% | $8.50 | +73.8% |
| 3484 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 741.0 | $152K | 0.00% | -1K | -61.5% | $205.27 | -16.1% |
| 3485 | NTSK PUT | NETSKOPE INC | Technology | 17,900.0 | $152K | 0.00% | NEW | — | $8.49 | +36.3% |
| 3486 | APPN CALL | APPIAN CORP | Technology | 6,300.0 | $152K | 0.00% | +5K | +293.8% | $24.11 | -12.3% |
| 3487 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 7,500.0 | $152K | 0.00% | -28K | -78.7% | $20.22 | +14.7% |
| 3488 | AMPL PUT | AMPLITUDE INC | Technology | 22,200.0 | $151K | 0.00% | +14K | +167.5% | $6.82 | -4.4% |
| 3489 | — CALL | SINCLAIR INC | — | 11,700.0 | $151K | 0.00% | NEW | — | $12.94 | — |
| 3490 | — CALL | ENVIRI CORP | — | 7,700.0 | $151K | 0.00% | -73K | -90.5% | $19.62 | — |
| 3491 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 43,200.0 | $151K | 0.00% | -173K | -80.0% | $3.49 | +47.3% |
| 3492 | SANM | SANMINA CORP | Technology | 1,161.0 | $151K | 0.00% | -3K | -74.7% | $129.64 | +78.3% |
| 3493 | — PUT | AMERICA MOVIL SAB DE CV | — | 5,900.0 | $150K | 0.00% | NEW | — | $25.48 | — |
| 3494 | WAB CALL | WABTEC | Industrials | 600.0 | $150K | 0.00% | -1K | -68.4% | $249.91 | +3.7% |
| 3495 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,143.0 | $150K | 0.00% | -61K | -98.2% | $130.94 | -4.8% |
| 3496 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,877.0 | $150K | 0.00% | -8K | -73.4% | $51.98 | +23.3% |
| 3497 | WRBY | WARBY PARKER INC | Healthcare | 7,092.0 | $149K | 0.00% | -121K | -94.5% | $21.07 | +16.0% |
| 3498 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 3,800.0 | $149K | 0.00% | NEW | — | $39.29 | -2.9% |
| 3499 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,573.0 | $149K | 0.00% | -82K | -94.7% | $32.54 | -9.5% |
| 3500 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 10,700.0 | $149K | 0.00% | +6K | +127.7% | $13.88 | +14.4% |
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%