Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | HCKT | HACKETT GROUP INC | Technology | 13,770.0 | $148K | 0.00% | NEW | — | $10.77 | +2.9% |
| 3682 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,700.0 | $148K | 0.00% | -10K | -84.8% | $87.22 | +10.5% |
| 3683 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,751.0 | $148K | 0.00% | -270.0 | -8.9% | $53.76 | +5.8% |
| 3684 | INSM | INSMED INC | Healthcare | 1,384.0 | $148K | 0.00% | -70K | -98.1% | $106.62 | +18.0% |
| 3685 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 9,600.0 | $147K | 0.00% | +5K | +128.6% | $15.36 | +13.2% |
| 3686 | ULBI | ULTRALIFE CORP | Industrials | 23,296.0 | $147K | 0.00% | -10K | -29.1% | $6.32 | +10.9% |
| 3687 | HITI | HIGH TIDE INC | Healthcare | 64,568.0 | $147K | 0.00% | -246K | -79.2% | $2.28 | +7.5% |
| 3688 | NCNO PUT | NCINO INC | Technology | 9,000.0 | $147K | 0.00% | NEW | — | $16.35 | +26.1% |
| 3689 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 33,200.0 | $147K | 0.00% | -97K | -74.5% | $4.43 | +8.1% |
| 3690 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 10,451.0 | $147K | 0.00% | -12K | -52.9% | $14.05 | +10.5% |
| 3691 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,390.0 | $145K | 0.00% | NEW | — | $11.74 | -4.3% |
| 3692 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,864.0 | $145K | 0.00% | +17K | +1863.1% | $8.11 | -16.2% |
| 3693 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 800.0 | $144K | 0.00% | NEW | — | $179.79 | +39.2% |
| 3694 | BKU | BANKUNITED INC | Financial Services | 2,949.0 | $143K | 0.00% | NEW | — | $48.45 | -4.4% |
| 3695 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,429.0 | $142K | 0.00% | -1K | -9.3% | $10.61 | +2.9% |
| 3696 | HEI CALL | HEICO CORP NEW | Industrials | 400.0 | $142K | 0.00% | NEW | — | $356.19 | -0.3% |
| 3697 | LXU | LSB INDS INC | Basic Materials | 13,104.0 | $142K | 0.00% | NEW | — | $10.81 | +2.9% |
| 3698 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 41,400.0 | $142K | 0.00% | NEW | — | $3.42 | -64.9% |
| 3699 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,300.0 | $142K | 0.00% | -5K | -24.3% | $9.90 | -28.3% |
| 3700 | — | VISIONWAVE HOLDINGS INC | — | 206,545.0 | $141K | 0.00% | — | — | $0.69 | — |
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%