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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 8,900.0 | $108K | — | NEW | — | $12.08 | +15.3% |
| 3842 | ASLE PUT | AERSALE CORPORATION | Industrials | 15,000.0 | $107K | — | NEW | — | $7.11 | -13.5% |
| 3843 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1,800.0 | $106K | — | NEW | — | $59.08 | +26.1% |
| 3844 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,834.0 | $106K | — | NEW | — | $57.69 | +28.1% |
| 3845 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 24,600.0 | $106K | — | NEW | — | $4.30 | -1.2% |
| 3846 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 23,100.0 | $105K | — | NEW | — | $4.55 | +10.1% |
| 3847 | — | KYIVSTAR GROUP LTD | — | 29,586.0 | $105K | — | NEW | — | $3.54 | — |
| 3848 | PWR | QUANTA SVCS INC | Industrials | 248.0 | $105K | — | NEW | — | $422.06 | +68.2% |
| 3849 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,300.0 | $104K | — | NEW | — | $80.34 | +89.8% |
| 3850 | IMVT PUT | IMMUNOVANT INC | Healthcare | 4,100.0 | $104K | — | NEW | — | $25.42 | +34.3% |
| 3851 | DTE | DTE ENERGY CO | Utilities | 808.0 | $104K | — | NEW | — | $128.98 | +11.5% |
| 3852 | HRI | HERC HLDGS INC | Industrials | 701.0 | $104K | — | NEW | — | $148.38 | -12.7% |
| 3853 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $104K | — | NEW | — | $10.40 | — |
| 3854 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 6,100.0 | $104K | — | NEW | — | $17.00 | -63.6% |
| 3855 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 10,500.0 | $104K | — | NEW | — | $9.87 | +53.2% |
| 3856 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,976.0 | $103K | — | NEW | — | $6.90 | +68.0% |
| 3857 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 4,300.0 | $103K | — | NEW | — | $24.01 | +4.5% |
| 3858 | ARVN PUT | ARVINAS INC | Healthcare | 8,700.0 | $103K | — | NEW | — | $11.86 | -23.3% |
| 3859 | — PUT | RB GLOBAL INC | — | 1,000.0 | $103K | — | NEW | — | $102.87 | — |
| 3860 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | — | NEW | — | $10.24 | -0.3% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%