Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,312.0 | $87K | — | NEW | — | $66.39 | +13.8% |
| 3922 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 700.0 | $87K | — | NEW | — | $124.14 | -14.1% |
| 3923 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,700.0 | $87K | — | NEW | — | $2.73 | +35.5% |
| 3924 | DHX | DHI GROUP INC | Industrials | 55,748.0 | $86K | — | NEW | — | $1.55 | +125.8% |
| 3925 | — PUT | XPLR INFRASTRUCTURE LP | — | 8,600.0 | $86K | — | NEW | — | $10.00 | — |
| 3926 | ENOV PUT | ENOVIS CORPORATION | Industrials | 3,200.0 | $85K | — | NEW | — | $26.64 | -7.7% |
| 3927 | BMBL PUT | BUMBLE INC | Technology | 23,800.0 | $85K | — | NEW | — | $3.57 | -14.3% |
| 3928 | ED | CONSOLIDATED EDISON INC | Utilities | 855.0 | $85K | — | NEW | — | $99.32 | +8.1% |
| 3929 | NOK PUT | NOKIA CORP | Technology | 13,000.0 | $84K | — | NEW | — | $6.47 | +119.2% |
| 3930 | GDDY | GODADDY INC | Technology | 675.0 | $84K | — | NEW | — | $124.08 | -26.2% |
| 3931 | BTBT | BIT DIGITAL INC | Financial Services | 43,796.0 | $83K | — | NEW | — | $1.89 | +2.6% |
| 3932 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 2,100.0 | $82K | — | NEW | — | $39.28 | -1.9% |
| 3933 | — | PROCAP FINL INC | — | 117,836.0 | $82K | — | NEW | — | $0.70 | — |
| 3934 | GD | GENERAL DYNAMICS CORP | Industrials | 245.0 | $82K | — | NEW | — | $336.66 | +0.6% |
| 3935 | BBD | BANCO BRADESCO S A | Financial Services | 24,763.0 | $82K | — | NEW | — | $3.33 | +6.9% |
| 3936 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,200.0 | $82K | — | NEW | — | $37.45 | +54.8% |
| 3937 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 8,000.0 | $82K | — | NEW | — | $10.26 | -6.8% |
| 3938 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 2,100.0 | $82K | — | NEW | — | $38.99 | -26.5% |
| 3939 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 500.0 | $82K | — | NEW | — | $163.32 | +3.1% |
| 3940 | — PUT | BITFARMS LTD | — | 34,700.0 | $82K | — | NEW | — | $2.35 | — |
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%