Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 56,800.0 | $130K | — | +33K | +138.7% | $2.29 | -38.9% |
| 3742 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,323.0 | $130K | — | NEW | — | $6.72 | +100.1% |
| 3743 | RUN PUT | SUNRUN INC | Energy | 9,700.0 | $130K | — | -26K | -72.8% | $13.38 | -31.5% |
| 3744 | CVI CALL | CVR ENERGY INC | Energy | 4,700.0 | $129K | — | +800.0 | +20.5% | $27.54 | +43.5% |
| 3745 | THC | TENET HEALTHCARE CORP | Healthcare | 690.0 | $129K | — | +603.0 | +693.1% | $187.08 | +50.1% |
| 3746 | NXE | NEXGEN ENERGY LTD | Energy | 13,733.0 | $129K | — | +477.0 | +3.6% | $9.39 | +15.7% |
| 3747 | CENX CALL | CENTURY ALUM CO | Basic Materials | 2,800.0 | $129K | — | -800.0 | -22.2% | $46.01 | -4.5% |
| 3748 | DOCS CALL | DOXIMITY INC | Healthcare | 6,200.0 | $129K | — | -19K | -75.6% | $20.74 | +22.1% |
| 3749 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,200.0 | $129K | — | NEW | — | $30.61 | +27.0% |
| 3750 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,600.0 | $129K | — | -44K | -87.0% | $19.47 | -19.1% |
| 3751 | TOST | TOAST INC | Technology | 4,605.0 | $128K | — | +167.0 | +3.8% | $27.82 | +31.7% |
| 3752 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 7,000.0 | $128K | — | NEW | — | $18.25 | — |
| 3753 | — PUT | VENTURE GLOBAL INC | — | 11,400.0 | $127K | — | -46K | -80.3% | $11.13 | — |
| 3754 | TALO PUT | TALOS ENERGY INC | Energy | 9,800.0 | $127K | — | NEW | — | $12.91 | +35.3% |
| 3755 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 3,100.0 | $126K | — | -2K | -44.6% | $40.62 | +56.3% |
| 3756 | ENTG CALL | ENTEGRIS INC | Technology | 700.0 | $126K | — | -2K | -70.8% | $179.86 | -20.1% |
| 3757 | MET | METLIFE INC | Financial Services | 1,484.0 | $126K | — | -8K | -84.3% | $84.61 | +11.5% |
| 3758 | CPA | COPA HOLDINGS SA | Industrials | 807.0 | $126K | — | NEW | — | $155.57 | -16.5% |
| 3759 | CRUS | CIRRUS LOGIC INC | Technology | 845.0 | $126K | — | NEW | — | $148.53 | -22.4% |
| 3760 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,800.0 | $125K | — | NEW | — | $7.05 | -4.4% |
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
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%