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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | VIRT | VIRTU FINL INC | Financial Services | 1,754.0 | $104K | — | +2K | +4397.4% | $59.57 | +14.0% |
| 3882 | RSKD | RISKIFIED LTD | Technology | 20,700.0 | $104K | — | NEW | — | $5.04 | +17.1% |
| 3883 | EQIX CALL | EQUINIX INC | Real Estate | 100.0 | $104K | — | NEW | — | $1042.39 | +2.2% |
| 3884 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 3,500.0 | $104K | — | NEW | — | $29.72 | -28.9% |
| 3885 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $104K | — | — | — | $10.40 | — |
| 3886 | CRUS PUT | CIRRUS LOGIC INC | Technology | 700.0 | $104K | — | NEW | — | $148.53 | -22.4% |
| 3887 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,800.0 | $104K | — | — | — | $13.28 | -18.1% |
| 3888 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 19,576.0 | $104K | — | NEW | — | $5.29 | +21.2% |
| 3889 | RUM CALL | RUM GROUP INC | Technology | 16,300.0 | $103K | — | +11K | +201.8% | $6.34 | +42.7% |
| 3890 | GNW | GENWORTH FINL INC | Financial Services | 10,875.0 | $103K | — | +10K | +1185.5% | $9.47 | +4.3% |
| 3891 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,104.0 | $103K | — | -52K | -81.2% | $8.49 | +48.2% |
| 3892 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 13,000.0 | $103K | — | -2K | -13.3% | $7.90 | -12.0% |
| 3893 | WAY PUT | WAYSTAR HLDG CORP | Technology | 5,000.0 | $103K | — | -17K | -77.2% | $20.53 | +21.8% |
| 3894 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,000.0 | $102K | — | -800.0 | -44.4% | $102.25 | +7.2% |
| 3895 | PHR PUT | PHREESIA INC | Healthcare | 9,900.0 | $102K | — | — | — | $10.29 | +17.8% |
| 3896 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 300.0 | $102K | — | -300.0 | -50.0% | $338.40 | +5.3% |
| 3897 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,200.0 | $101K | — | NEW | — | $9.91 | -25.3% |
| 3898 | — | GORES HLDGS X INC | — | 136,304.0 | $101K | — | — | — | $0.74 | — |
| 3899 | POWI CALL | POWER INTEGRATIONS INC | Technology | 1,200.0 | $101K | — | -4K | -78.2% | $83.76 | -34.1% |
| 3900 | PI CALL | IMPINJ INC | Technology | 700.0 | $100K | — | -300.0 | -30.0% | $143.23 | +15.6% |
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%