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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | UPWK CALL | UPWORK INC | Industrials | 15,000.0 | $125K | — | -43K | -74.0% | $8.36 | +3.0% |
| 3762 | WT PUT | WISDOMTREE INC | Financial Services | 7,400.0 | $125K | — | -6K | -46.0% | $16.94 | +38.8% |
| 3763 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 48,300.0 | $125K | — | +8K | +19.0% | $2.59 | +25.1% |
| 3764 | WSO PUT | WATSCO INC | Industrials | 300.0 | $125K | — | NEW | — | $416.73 | -25.1% |
| 3765 | CPA CALL | COPA HOLDINGS SA | Industrials | 800.0 | $124K | — | -8K | -91.2% | $155.57 | -16.5% |
| 3766 | TAL PUT | TAL ED GROUP | Consumer Defensive | 13,000.0 | $124K | — | NEW | — | $9.57 | +18.3% |
| 3767 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 7,400.0 | $124K | — | -6K | -44.4% | $16.80 | -13.6% |
| 3768 | OI | O-I GLASS INC | Consumer Cyclical | 12,867.0 | $124K | — | NEW | — | $9.63 | -25.5% |
| 3769 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 7,300.0 | $124K | — | +3K | +73.8% | $16.97 | -1.9% |
| 3770 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,500.0 | $124K | — | -18K | -92.1% | $82.40 | -4.2% |
| 3771 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 5,636.0 | $123K | — | -379K | -98.5% | $21.86 | -10.1% |
| 3772 | DBX | DROPBOX INC | Technology | 4,479.0 | $123K | — | +835.0 | +22.9% | $27.47 | +25.5% |
| 3773 | BIIB | BIOGEN INC | Healthcare | 569.0 | $123K | — | -35K | -98.4% | $216.06 | +0.3% |
| 3774 | MLI CALL | MUELLER INDS INC | Industrials | 1,000.0 | $123K | — | -4K | -78.3% | $122.93 | -48.6% |
| 3775 | AEE | AMEREN CORP | Utilities | 1,084.0 | $123K | — | +530.0 | +95.7% | $113.04 | -6.1% |
| 3776 | STNE PUT | STONECO LTD | Technology | 11,300.0 | $122K | — | -2K | -17.5% | $10.84 | -13.7% |
| 3777 | — PUT | ETORO GROUP LTD | — | 3,100.0 | $122K | — | -2K | -43.6% | $39.47 | — |
| 3778 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 2,900.0 | $122K | — | +600.0 | +26.1% | $42.10 | +9.5% |
| 3779 | TS CALL | TENARIS S A | Energy | 2,200.0 | $122K | — | NEW | — | $55.49 | -5.1% |
| 3780 | RELY | REMITLY GLOBAL INC | Technology | 5,419.0 | $121K | — | +3K | +111.1% | $22.41 | +19.0% |
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%