Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | FUBOTV INC | — | 40,220.0 | $101K | — | NEW | — | $2.52 | — |
| 3862 | — | LIFEZONE METALS LIMITED | — | 246,684.0 | $101K | — | NEW | — | $0.41 | — |
| 3863 | — PUT | REZOLVE AI PLC | — | 39,300.0 | $101K | — | NEW | — | $2.57 | — |
| 3864 | OSK PUT | OSHKOSH CORP | Industrials | 800.0 | $101K | — | NEW | — | $125.63 | +1.2% |
| 3865 | SKYW CALL | SKYWEST INC | Industrials | 1,000.0 | $100K | — | NEW | — | $100.41 | -17.1% |
| 3866 | AOS PUT | SMITH A O CORP | Industrials | 1,500.0 | $100K | — | NEW | — | $66.88 | -14.5% |
| 3867 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 5,800.0 | $100K | — | NEW | — | $17.25 | -23.8% |
| 3868 | — | BERTO ACQUISITION CORP | — | 269,848.0 | $100K | — | NEW | — | $0.37 | — |
| 3869 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,955.0 | $99K | — | NEW | — | $25.12 | +63.3% |
| 3870 | LZ PUT | LEGALZOOM COM INC | Industrials | 10,000.0 | $99K | — | NEW | — | $9.93 | -35.0% |
| 3871 | ASLE | AERSALE CORPORATION | Industrials | 13,964.0 | $99K | — | NEW | — | $7.11 | -13.5% |
| 3872 | PCG | PG&E CORP | Utilities | 6,160.0 | $99K | — | NEW | — | $16.07 | +2.3% |
| 3873 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 473.0 | $99K | — | NEW | — | $209.00 | -7.0% |
| 3874 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 48,100.0 | $99K | — | NEW | — | $2.05 | +30.2% |
| 3875 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 6,400.0 | $98K | — | NEW | — | $15.38 | — |
| 3876 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 2,800.0 | $98K | — | NEW | — | $35.12 | -17.6% |
| 3877 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,900.0 | $98K | — | NEW | — | $2.81 | -10.7% |
| 3878 | CRI | CARTERS INC | Consumer Cyclical | 3,015.0 | $98K | — | NEW | — | $32.43 | +15.8% |
| 3879 | TDUP | THREDUP INC | Consumer Cyclical | 15,219.0 | $97K | — | NEW | — | $6.39 | -32.9% |
| 3880 | BB CALL | BLACKBERRY LTD | Technology | 25,600.0 | $97K | — | NEW | — | $3.79 | +75.5% |
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%