Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 354.0 | $91K | — | NEW | — | $258.32 | +13.5% |
| 3702 | — | KARBON CAP PARTNERS CORP | — | 177,282.0 | $91K | — | NEW | — | $0.51 | — |
| 3703 | ALRM CALL | ALARM COM HLDGS INC | Technology | 2,100.0 | $91K | — | NEW | — | $43.19 | +2.0% |
| 3704 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 12,900.0 | $91K | — | +4K | +38.7% | $7.03 | +64.9% |
| 3705 | MGNI | MAGNITE INC | Communication Services | 7,633.0 | $91K | — | -18K | -70.1% | $11.88 | +12.7% |
| 3706 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,000.0 | $90K | — | -10K | -91.2% | $90.42 | -4.8% |
| 3707 | PSMT PUT | PRICESMART INC | Consumer Defensive | 600.0 | $90K | — | NEW | — | $150.50 | +7.4% |
| 3708 | BMBL | BUMBLE INC | Technology | 27,560.0 | $90K | — | +9K | +50.8% | $3.26 | -4.3% |
| 3709 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,100.0 | $89K | — | -100.0 | -4.5% | $42.61 | +37.5% |
| 3710 | — | LEGATO MERGER CORP III | — | 178,464.0 | $89K | — | — | — | $0.50 | — |
| 3711 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 8,200.0 | $89K | — | -15K | -64.0% | $10.88 | -24.4% |
| 3712 | — PUT | BEONE MEDICINES LTD | — | 300.0 | $89K | — | NEW | — | $296.97 | — |
| 3713 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 900.0 | $89K | — | NEW | — | $98.46 | -4.2% |
| 3714 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 16,000.0 | $88K | — | NEW | — | $5.53 | +91.0% |
| 3715 | — | THOMSON REUTERS CORP | — | 978.0 | $88K | — | NEW | — | $89.98 | — |
| 3716 | — PUT | NATWEST GROUP PLC | — | 5,900.0 | $88K | — | NEW | — | $14.90 | — |
| 3717 | NRG CALL | NRG ENERGY INC | Utilities | 600.0 | $88K | — | -28K | -97.9% | $146.14 | -15.3% |
| 3718 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 6,300.0 | $88K | — | -25K | -80.1% | $13.90 | -2.1% |
| 3719 | MRCY CALL | MERCURY SYS INC | Industrials | 1,200.0 | $87K | — | +700.0 | +140.0% | $72.91 | +27.3% |
| 3720 | — CALL | PAYSAFE LIMITED | — | 12,800.0 | $87K | — | -9K | -41.3% | $6.81 | — |
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%