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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | IMVT PUT | IMMUNOVANT INC | Healthcare | 5,400.0 | $134K | 0.00% | +1K | +31.7% | $24.84 | +37.4% |
| 3542 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 30,200.0 | $134K | 0.00% | +6K | +24.3% | $4.43 | +10.4% |
| 3543 | — PUT | ENVIRI CORP | — | 6,800.0 | $133K | 0.00% | -11K | -61.1% | $19.62 | — |
| 3544 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 2,500.0 | $133K | 0.00% | NEW | — | $53.36 | -1.7% |
| 3545 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,300.0 | $133K | 0.00% | +300.0 | +3.0% | $12.92 | -49.1% |
| 3546 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,702.0 | $133K | 0.00% | NEW | — | $12.43 | -0.1% |
| 3547 | — PUT | BIRKENSTOCK HOLDING PLC | — | 3,700.0 | $133K | 0.00% | -3K | -44.8% | $35.83 | — |
| 3548 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,290.0 | $132K | 0.00% | -665.0 | -16.8% | $40.23 | +2.0% |
| 3549 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 3,500.0 | $132K | 0.00% | -4K | -50.0% | $37.76 | -24.1% |
| 3550 | — CALL | SPIRE GLOBAL INC | — | 10,500.0 | $132K | 0.00% | -9K | -45.9% | $12.58 | — |
| 3551 | — PUT | SPIRE GLOBAL INC | — | 10,500.0 | $132K | 0.00% | -6K | -34.4% | $12.58 | — |
| 3552 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 900.0 | $132K | 0.00% | -2K | -62.5% | $146.36 | +5.6% |
| 3553 | CVI CALL | CVR ENERGY INC | Energy | 3,900.0 | $131K | 0.00% | +2K | +105.3% | $33.65 | -5.4% |
| 3554 | DNN PUT | DENISON MINES CORP | Energy | 37,100.0 | $131K | 0.00% | -17K | -31.6% | $3.53 | -9.3% |
| 3555 | MOD | MODINE MFG CO | Consumer Cyclical | 602.0 | $130K | 0.00% | -12K | -95.0% | $216.71 | +15.4% |
| 3556 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 900.0 | $129K | 0.00% | +500.0 | +125.0% | $143.79 | +22.1% |
| 3557 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 1,300.0 | $129K | 0.00% | -7K | -83.8% | $99.41 | -31.6% |
| 3558 | — | LIFEZONE METALS LIMITED | — | 38,451.0 | $129K | 0.00% | NEW | — | $3.36 | — |
| 3559 | EPAM | EPAM SYS INC | Technology | 954.0 | $129K | 0.00% | +617.0 | +183.1% | $135.40 | -23.8% |
| 3560 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 1,500.0 | $129K | 0.00% | -3K | -63.4% | $86.06 | +21.5% |
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%