Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | IMVT PUT | IMMUNOVANT INC | Healthcare | 5,400.0 | $208K | 0.00% | — | — | $38.53 | +12.8% |
| 3482 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,030.0 | $208K | 0.00% | NEW | — | $102.25 | -6.2% |
| 3483 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 15,500.0 | $208K | 0.00% | -8K | -32.6% | $13.39 | +7.0% |
| 3484 | WYFI | WHITEFIBER INC | Technology | 5,327.0 | $207K | 0.00% | NEW | — | $38.85 | -46.2% |
| 3485 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 60,411.0 | $207K | 0.00% | NEW | — | $3.42 | +1.9% |
| 3486 | VSAT CALL | VIASAT INC | Technology | 2,300.0 | $207K | 0.00% | -5K | -67.1% | $89.81 | -18.2% |
| 3487 | — | BEONE MEDICINES LTD | — | 723.0 | $206K | 0.00% | -20K | -96.6% | $284.97 | — |
| 3488 | — CALL | LEIDOS HOLDINGS INC | — | 2,000.0 | $206K | 0.00% | -4K | -68.2% | $102.97 | — |
| 3489 | PHIN CALL | PHINIA INC | Consumer Cyclical | 2,500.0 | $206K | 0.00% | NEW | — | $82.37 | -13.2% |
| 3490 | GNRC PUT | GENERAC HLDGS INC | Industrials | 700.0 | $205K | 0.00% | -11K | -94.1% | $292.81 | -30.9% |
| 3491 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 3,800.0 | $204K | 0.00% | -1K | -22.4% | $53.76 | +5.5% |
| 3492 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,465.0 | $204K | 0.00% | +21K | +3367.7% | $9.51 | -14.4% |
| 3493 | MTDR CALL | MATADOR RES CO | Energy | 4,100.0 | $204K | 0.00% | NEW | — | $49.78 | +14.3% |
| 3494 | CAMT | CAMTEK LTD | Technology | 1,249.0 | $204K | 0.00% | NEW | — | $163.12 | -13.8% |
| 3495 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 1,100.0 | $204K | 0.00% | -2K | -65.6% | $185.14 | -7.8% |
| 3496 | — PUT | QIAGEN NV | — | 5,200.0 | $203K | 0.00% | -19K | -78.7% | $39.10 | — |
| 3497 | WTI PUT | W & T OFFSHORE INC | Energy | 64,400.0 | $203K | 0.00% | NEW | — | $3.15 | +19.5% |
| 3498 | LKQ PUT | LKQ CORP | Consumer Cyclical | 7,700.0 | $203K | 0.00% | -20K | -72.6% | $26.33 | -2.8% |
| 3499 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,900.0 | $202K | 0.00% | +800.0 | +38.1% | $69.74 | -14.8% |
| 3500 | FTV PUT | FORTIVE CORP | Technology | 3,300.0 | $202K | 0.00% | NEW | — | $61.09 | -1.3% |
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%