Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | MOS | MOSAIC CO | Basic Materials | 5,434.0 | $115K | — | -224K | -97.6% | $21.19 | +15.2% |
| 3822 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 1,100.0 | $115K | — | +1K | +1000.0% | $104.53 | +46.7% |
| 3823 | WTI CALL | W & T OFFSHORE INC | Energy | 36,500.0 | $115K | — | NEW | — | $3.15 | +24.4% |
| 3824 | DAN | DANA INC | Consumer Cyclical | 4,225.0 | $115K | — | NEW | — | $27.21 | +16.6% |
| 3825 | — | ETORO GROUP LTD | — | 2,909.0 | $115K | — | NEW | — | $39.47 | — |
| 3826 | GCO CALL | GENESCO INC | Consumer Cyclical | 3,400.0 | $115K | — | NEW | — | $33.77 | +3.8% |
| 3827 | BLSH CALL | BULLISH | Technology | 4,900.0 | $115K | — | +1K | +40.0% | $23.43 | +29.8% |
| 3828 | VTRS | VIATRIS INC | Healthcare | 7,228.0 | $115K | — | -41K | -85.0% | $15.88 | +2.8% |
| 3829 | LAD | LITHIA MTRS INC | Consumer Cyclical | 395.0 | $115K | — | NEW | — | $290.49 | +27.6% |
| 3830 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,535.0 | $114K | — | -227K | -99.3% | $74.48 | +9.4% |
| 3831 | CAMT CALL | CAMTEK LTD | Technology | 700.0 | $114K | — | NEW | — | $163.12 | -10.0% |
| 3832 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 24,000.0 | $114K | — | +13K | +118.2% | $4.74 | +4.9% |
| 3833 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 600.0 | $114K | — | -3K | -81.8% | $189.45 | -32.9% |
| 3834 | GRND CALL | GRINDR INC | Technology | 7,900.0 | $114K | — | -11K | -58.0% | $14.37 | +8.1% |
| 3835 | OLN PUT | OLIN CORP | Basic Materials | 5,700.0 | $113K | — | -37K | -86.7% | $19.82 | -7.2% |
| 3836 | PCVX | VAXCYTE INC | Healthcare | 1,942.0 | $113K | — | -49K | -96.2% | $58.13 | +7.7% |
| 3837 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,418.0 | $113K | — | -3K | -70.8% | $79.54 | +42.5% |
| 3838 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,500.0 | $113K | — | -160K | -92.2% | $8.35 | +5.4% |
| 3839 | — | EVOLUTION GLOBAL ACQUISITION | — | 284,555.0 | $112K | — | — | — | $0.40 | — |
| 3840 | FRPT PUT | FRESHPET INC | Consumer Defensive | 1,900.0 | $112K | — | +600.0 | +46.1% | $59.12 | +25.1% |
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%