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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 1,000.0 | $38K | — | -1K | -52.4% | $37.76 | -24.9% |
| 3962 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,162.0 | $38K | — | -369K | -99.2% | $11.92 | +16.8% |
| 3963 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 4,200.0 | $38K | — | -20K | -83.0% | $8.96 | -2.1% |
| 3964 | — | NEOVOLTA INC | — | 24,729.0 | $38K | — | NEW | — | $1.52 | — |
| 3965 | PSTG | EVERPURE INC | Technology | 635.0 | $37K | — | -54K | -98.8% | $59.04 | +41.9% |
| 3966 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 443.0 | $37K | — | -63K | -99.3% | $84.59 | +102.5% |
| 3967 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 200.0 | $37K | — | NEW | — | $187.26 | +0.5% |
| 3968 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 200.0 | $37K | — | NEW | — | $187.26 | +0.5% |
| 3969 | AI | C3 AI INC | Technology | 4,446.0 | $37K | — | -49K | -91.7% | $8.42 | +4.9% |
| 3970 | UPWK | UPWORK INC | Industrials | 3,410.0 | $37K | — | -47.0 | -1.4% | $10.96 | -20.2% |
| 3971 | ARGX | ARGENX SE | Healthcare | 51.0 | $37K | — | -597.0 | -92.1% | $730.25 | +9.2% |
| 3972 | — | SILVERBOX CORP IV | — | 164,542.0 | $37K | — | — | — | $0.22 | — |
| 3973 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 900.0 | $36K | — | -1K | -55.0% | $40.31 | +36.7% |
| 3974 | MANH | MANHATTAN ASSOCIATES INC | Technology | 272.0 | $36K | — | -53K | -99.5% | $133.12 | +2.7% |
| 3975 | RES | RPC INC | Energy | 5,081.0 | $36K | — | NEW | — | $7.08 | -0.3% |
| 3976 | POWI PUT | POWER INTEGRATIONS INC | Technology | 700.0 | $36K | — | -23K | -97.0% | $51.20 | +32.1% |
| 3977 | BNTX CALL | BIONTECH SE | Healthcare | 400.0 | $36K | — | -9K | -95.9% | $88.88 | -1.2% |
| 3978 | PD CALL | PAGERDUTY INC | Technology | 5,700.0 | $35K | — | +500.0 | +9.6% | $6.21 | +11.9% |
| 3979 | — | BIRKENSTOCK HOLDING PLC | — | 987.0 | $35K | — | -2K | -66.6% | $35.83 | — |
| 3980 | POOL | POOL CORP | Industrials | 174.0 | $35K | — | -318.0 | -64.6% | $202.33 | -10.3% |
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%