Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | ARMADA ACQUISITION CORP II | — | 75,000.0 | $45K | — | — | — | $0.60 | — |
| 3922 | — | FG MERGER II CORP | — | 104,289.0 | $45K | — | -115K | -52.4% | $0.43 | — |
| 3923 | XLE | SELECT SECTOR SPDR TR | — | 731.0 | $45K | — | -64K | -98.9% | $61.26 | -1.2% |
| 3924 | WHD | CACTUS INC | Energy | 945.0 | $45K | — | -12K | -92.8% | $47.37 | +20.2% |
| 3925 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 3,100.0 | $45K | — | -77K | -96.1% | $14.42 | +56.8% |
| 3926 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $45K | — | — | — | $0.30 | — |
| 3927 | FORM | FORMFACTOR INC | Technology | 459.0 | $45K | — | NEW | — | $96.99 | +30.2% |
| 3928 | APPN | APPIAN CORP | Technology | 1,839.0 | $44K | — | -62K | -97.1% | $24.11 | -12.5% |
| 3929 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $44K | — | NEW | — | $20.13 | +32.8% |
| 3930 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 204.0 | $44K | — | +199.0 | +3980.0% | $216.58 | -4.4% |
| 3931 | PPL | PPL CORP | Utilities | 1,154.0 | $44K | — | +1K | +10000.0% | $38.20 | -8.7% |
| 3932 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 24,500.0 | $44K | — | -54K | -68.8% | $1.80 | -13.7% |
| 3933 | ENR | ENERGIZER HLDGS INC | Industrials | 2,656.0 | $44K | — | NEW | — | $16.42 | +2.4% |
| 3934 | BOLD | BOUNDLESS BIO INC | Healthcare | 39,624.0 | $44K | — | — | — | $1.10 | +29.1% |
| 3935 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 915.0 | $44K | — | NEW | — | $47.57 | +1.8% |
| 3936 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 9,400.0 | $43K | — | +9K | +1075.0% | $4.61 | +20.0% |
| 3937 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,512.0 | $43K | — | -83K | -77.1% | $1.76 | +92.6% |
| 3938 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $43K | — | -300.0 | -50.0% | $143.23 | +8.5% |
| 3939 | — | LEIDOS HOLDINGS INC | — | 275.0 | $43K | — | NEW | — | $155.52 | — |
| 3940 | — | HENNESSY CAP INVT CORP VII | — | 149,884.0 | $43K | — | -1K | -0.7% | $0.29 | — |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%