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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | AUR | AURORA INNOVATION INC | Technology | 27,577.0 | $114K | — | +7K | +34.1% | $4.12 | +74.0% |
| 3622 | QUBT | QUANTUM COMPUTING INC | Technology | 16,555.0 | $113K | — | +17K | +10000.0% | $6.85 | +39.6% |
| 3623 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 19,900.0 | $113K | — | -6K | -23.8% | $5.69 | +20.7% |
| 3624 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 1,500.0 | $113K | — | -9K | -86.2% | $75.09 | +0.9% |
| 3625 | SDGR CALL | SCHRODINGER INC | Healthcare | 9,900.0 | $112K | — | -7K | -41.4% | $11.36 | +8.5% |
| 3626 | — CALL | QIAGEN NV | — | 2,800.0 | $112K | — | NEW | — | $40.04 | — |
| 3627 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 3,300.0 | $112K | — | -20K | -85.7% | $33.92 | +19.3% |
| 3628 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,800.0 | $112K | — | -5K | -38.6% | $14.35 | -22.1% |
| 3629 | USAR | USA RARE EARTH INC | Basic Materials | 7,359.0 | $111K | — | -169K | -95.8% | $15.13 | +49.1% |
| 3630 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 1,800.0 | $111K | — | NEW | — | $61.84 | +3.3% |
| 3631 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,689.0 | $111K | — | -49K | -75.7% | $7.09 | +6.2% |
| 3632 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 10,200.0 | $110K | — | -108K | -91.3% | $10.83 | +7.1% |
| 3633 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,120.0 | $110K | — | -275K | -99.6% | $98.38 | +0.5% |
| 3634 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,936.0 | $109K | — | -14K | -87.9% | $56.51 | +26.4% |
| 3635 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | — | -600.0 | -85.7% | $1093.35 | +42.8% |
| 3636 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 803.0 | $109K | — | NEW | — | $136.09 | -9.0% |
| 3637 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,400.0 | $109K | — | -21K | -93.8% | $78.03 | -2.2% |
| 3638 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,900.0 | $109K | — | NEW | — | $57.38 | -8.6% |
| 3639 | AGX CALL | ARGAN INC | Industrials | 200.0 | $109K | — | -9K | -97.9% | $544.65 | +18.4% |
| 3640 | GENI | GENIUS SPORTS LIMITED | Communication Services | 24,477.0 | $108K | — | +23K | +1261.3% | $4.43 | +10.4% |
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%