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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,201.0 | $81K | — | NEW | — | $67.39 | +11.7% |
| 3942 | — | WEN ACQUISITION CORP | — | 260,447.0 | $81K | — | NEW | — | $0.31 | — |
| 3943 | TDW PUT | TIDEWATER INC NEW | Energy | 1,600.0 | $81K | — | NEW | — | $50.51 | +67.4% |
| 3944 | MLI PUT | MUELLER INDS INC | Industrials | 700.0 | $80K | — | NEW | — | $114.80 | +16.4% |
| 3945 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,451.0 | $80K | — | NEW | — | $55.09 | +11.4% |
| 3946 | SSYS PUT | STRATASYS LTD | Technology | 9,200.0 | $80K | — | NEW | — | $8.68 | -3.7% |
| 3947 | — | NYXOAH S A | — | 17,296.0 | $80K | — | NEW | — | $4.60 | — |
| 3948 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 19,900.0 | $79K | — | NEW | — | $3.98 | -14.3% |
| 3949 | EVRG | EVERGY INC | Utilities | 1,091.0 | $79K | — | NEW | — | $72.49 | +15.4% |
| 3950 | AUR | AURORA INNOVATION INC | Technology | 20,571.0 | $79K | — | NEW | — | $3.84 | +86.7% |
| 3951 | SDGR PUT | SCHRODINGER INC | Healthcare | 4,400.0 | $79K | — | NEW | — | $17.88 | -31.1% |
| 3952 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 5,500.0 | $78K | — | NEW | — | $14.24 | +1.8% |
| 3953 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 703.0 | $78K | — | NEW | — | $110.47 | +21.2% |
| 3954 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 8,600.0 | $77K | — | NEW | — | $8.99 | +37.6% |
| 3955 | ARVN CALL | ARVINAS INC | Healthcare | 6,500.0 | $77K | — | NEW | — | $11.86 | -23.3% |
| 3956 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 4,000.0 | $77K | — | NEW | — | $19.22 | +38.9% |
| 3957 | PTC | PTC INC | Technology | 441.0 | $77K | — | NEW | — | $174.21 | -15.1% |
| 3958 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $77K | — | NEW | — | $191.56 | +6.9% |
| 3959 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,318.0 | $76K | — | NEW | — | $57.66 | +27.8% |
| 3960 | INDI | INDIE SEMICONDUCTOR INC | Technology | 21,475.0 | $76K | — | NEW | — | $3.53 | +18.4% |
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%