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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 7,400.0 | $135K | — | -6K | -46.4% | $18.22 | +4.8% |
| 3722 | MGNI CALL | MAGNITE INC | Communication Services | 7,100.0 | $135K | — | -51K | -87.8% | $18.98 | +23.8% |
| 3723 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,468.0 | $135K | — | -87K | -98.3% | $91.68 | -0.7% |
| 3724 | RES PUT | RPC INC | Energy | 23,000.0 | $134K | — | -20K | -46.8% | $5.83 | +9.3% |
| 3725 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 900.0 | $134K | — | NEW | — | $148.69 | +19.2% |
| 3726 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 8,000.0 | $134K | — | -5K | -38.0% | $16.69 | -3.7% |
| 3727 | PPG PUT | PPG INDS INC | Basic Materials | 1,100.0 | $133K | — | -13K | -92.1% | $121.29 | -6.3% |
| 3728 | — PUT | CORPAY INC | — | 400.0 | $133K | — | -100.0 | -20.0% | $333.27 | — |
| 3729 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 6,700.0 | $133K | — | -14K | -66.8% | $19.88 | -19.2% |
| 3730 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 1,200.0 | $133K | — | NEW | — | $110.94 | -9.9% |
| 3731 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,932.0 | $133K | — | NEW | — | $7.86 | +10.2% |
| 3732 | GRPN | GROUPON INC | Communication Services | 5,518.0 | $133K | — | -3K | -37.6% | $24.06 | -18.6% |
| 3733 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 400.0 | $132K | — | -500.0 | -55.6% | $329.81 | +16.3% |
| 3734 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 7,200.0 | $131K | — | NEW | — | $18.25 | — |
| 3735 | LBRT CALL | LIBERTY ENERGY INC | Energy | 5,000.0 | $131K | — | NEW | — | $26.19 | -26.1% |
| 3736 | — | VIVID SEATS INC | — | 3,208,752.0 | $131K | — | — | — | $0.04 | — |
| 3737 | VRRM PUT | VERRA MOBILITY CORP | Technology | 30,800.0 | $131K | — | NEW | — | $4.25 | +7.3% |
| 3738 | IPWR | IDEAL PWR INC | Industrials | 24,377.0 | $131K | — | NEW | — | $5.36 | -11.4% |
| 3739 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,600.0 | $130K | — | -2K | -61.0% | $81.51 | +6.9% |
| 3740 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,300.0 | $130K | — | +22K | +233.0% | $4.16 | +99.3% |
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%