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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 1,600.0 | $141K | 0.00% | +1K | +433.3% | $88.33 | -8.5% |
| 3702 | AWR CALL | AMER STATES WTR CO | Utilities | 1,700.0 | $140K | 0.00% | -6K | -77.0% | $82.63 | +7.3% |
| 3703 | — CALL | AURORA CANNABIS INC | — | 50,300.0 | $140K | 0.00% | NEW | — | $2.79 | — |
| 3704 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,787.0 | $140K | 0.00% | -11K | -85.7% | $78.48 | -6.2% |
| 3705 | MRCY | MERCURY SYS INC | Industrials | 1,144.0 | $140K | 0.00% | -1K | -48.9% | $122.33 | -25.3% |
| 3706 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 6,400.0 | $140K | 0.00% | +1K | +18.5% | $21.86 | -10.1% |
| 3707 | AVTR CALL | AVANTOR INC | Healthcare | 14,100.0 | $140K | — | -25K | -63.6% | $9.90 | +46.1% |
| 3708 | YOU | CLEAR SECURE INC | Technology | 2,497.0 | $139K | — | -333.0 | -11.8% | $55.73 | -22.3% |
| 3709 | VUZI PUT | VUZIX CORP | Technology | 47,500.0 | $138K | — | +46K | +2868.8% | $2.90 | +1.4% |
| 3710 | WING | WINGSTOP INC | Consumer Cyclical | 791.0 | $137K | — | +339.0 | +75.0% | $173.41 | -33.4% |
| 3711 | EH | EHANG HLDGS LTD | Industrials | 20,899.0 | $137K | — | +13K | +178.4% | $6.55 | -15.9% |
| 3712 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,600.0 | $137K | — | -5K | -53.5% | $29.74 | -13.2% |
| 3713 | NICE | NICE LTD | Technology | 1,505.0 | $137K | — | -2K | -56.0% | $90.85 | +10.3% |
| 3714 | FORM | FORMFACTOR INC | Technology | 853.0 | $136K | — | +394.0 | +85.8% | $159.93 | -28.6% |
| 3715 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,600.0 | $136K | — | — | — | $52.37 | -13.9% |
| 3716 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 6,100.0 | $136K | — | NEW | — | $22.30 | +23.0% |
| 3717 | ARVN | ARVINAS INC | Healthcare | 16,319.0 | $136K | — | NEW | — | $8.31 | +12.7% |
| 3718 | CRTO CALL | CRITEO S A | Communication Services | 7,400.0 | $135K | — | +6K | +428.6% | $18.28 | -4.6% |
| 3719 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 22,553.0 | $135K | — | NEW | — | $5.99 | +21.7% |
| 3720 | SYM CALL | SYMBOTIC INC | Industrials | 3,000.0 | $135K | — | -2K | -41.2% | $44.95 | -6.9% |
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%