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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 177.0 | $129K | 0.00% | -47K | -99.6% | $727.86 | +13.3% |
| 3562 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $129K | 0.00% | -4K | -57.3% | $40.23 | +2.0% |
| 3563 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,236.0 | $128K | 0.00% | NEW | — | $57.38 | -8.6% |
| 3564 | IVZ | INVESCO LTD | Financial Services | 5,275.0 | $128K | 0.00% | -95K | -94.7% | $24.29 | +11.1% |
| 3565 | PCVX PUT | VAXCYTE INC | Healthcare | 2,200.0 | $128K | 0.00% | NEW | — | $58.11 | -18.4% |
| 3566 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 2,600.0 | $128K | 0.00% | -700.0 | -21.2% | $49.16 | -1.6% |
| 3567 | DCI CALL | DONALDSON INC | Industrials | 1,500.0 | $127K | 0.00% | NEW | — | $84.87 | -2.7% |
| 3568 | EH CALL | EHANG HLDGS LTD | Industrials | 13,100.0 | $127K | 0.00% | -2K | -10.9% | $9.71 | -2.7% |
| 3569 | — | OAKTREE ACQUISITION CORP III | — | 169,502.0 | $127K | 0.00% | — | — | $0.75 | — |
| 3570 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 16,075.0 | $127K | 0.00% | +9K | +126.2% | $7.87 | +152.7% |
| 3571 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 1,200.0 | $126K | 0.00% | -3K | -71.4% | $105.16 | +14.3% |
| 3572 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 5,400.0 | $126K | 0.00% | -8K | -60.6% | $23.36 | -13.8% |
| 3573 | DLB PUT | DOLBY LABORATORIES INC | Technology | 2,100.0 | $126K | 0.00% | NEW | — | $60.06 | -10.0% |
| 3574 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $126K | 0.00% | NEW | — | $1261.20 | -13.5% |
| 3575 | HLN | HALEON PLC | Healthcare | 12,582.0 | $126K | 0.00% | NEW | — | $10.01 | -6.9% |
| 3576 | OMC | OMNICOM GROUP INC | Communication Services | 1,668.0 | $126K | 0.00% | -256K | -99.3% | $75.31 | -2.0% |
| 3577 | MATX | MATSON INC | Industrials | 763.0 | $125K | 0.00% | NEW | — | $163.94 | +11.5% |
| 3578 | BLSH CALL | BULLISH | Technology | 3,500.0 | $125K | 0.00% | -3K | -45.3% | $35.73 | +0.6% |
| 3579 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 40,600.0 | $125K | 0.00% | +6K | +16.0% | $3.07 | -11.7% |
| 3580 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 17,900.0 | $124K | 0.00% | -133K | -88.1% | $6.95 | +35.8% |
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%