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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BLD CALL | TOPBUILD COR | Industrials | 100.0 | $35K | — | NEW | — | $351.30 | +15.7% |
| 3982 | SAIA CALL | SAIA INC | Industrials | 100.0 | $35K | — | — | — | $351.28 | +31.1% |
| 3983 | — CALL | GRAN TIERRA ENERGY INC | — | 3,900.0 | $35K | — | NEW | — | $8.97 | — |
| 3984 | PNR CALL | PENTAIR PLC | Industrials | 400.0 | $35K | — | -4K | -91.7% | $87.11 | -16.6% |
| 3985 | ACMR | ACM RESH INC | Technology | 871.0 | $34K | — | -5K | -86.0% | $39.35 | +60.7% |
| 3986 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,780.0 | $34K | — | -239K | -96.1% | $3.49 | +19.2% |
| 3987 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 200.0 | $34K | — | -600.0 | -75.0% | $169.02 | +34.5% |
| 3988 | ALT CALL | ALTIMMUNE INC | Healthcare | 10,800.0 | $33K | — | -54K | -83.2% | $3.08 | -9.1% |
| 3989 | CROX | CROCS INC | Consumer Cyclical | 400.0 | $33K | — | -34K | -98.8% | $83.02 | +14.4% |
| 3990 | WHD CALL | CACTUS INC | Energy | 700.0 | $33K | — | NEW | — | $47.37 | +20.2% |
| 3991 | RHI CALL | ROBERT HALF INC. | Industrials | 1,300.0 | $33K | — | -40K | -96.8% | $25.40 | -1.1% |
| 3992 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,400.0 | $33K | — | -22K | -70.3% | $3.51 | -1.7% |
| 3993 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,400.0 | $33K | — | -39K | -96.5% | $23.56 | -15.0% |
| 3994 | FROG PUT | JFROG LTD | Technology | 700.0 | $33K | — | -30K | -97.7% | $46.93 | +41.0% |
| 3995 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 11,900.0 | $33K | — | -148K | -92.5% | $2.74 | +13.9% |
| 3996 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 668.0 | $33K | — | NEW | — | $48.73 | +0.5% |
| 3997 | GKOS PUT | GLAUKOS CORP | Healthcare | 300.0 | $32K | — | NEW | — | $107.66 | +33.8% |
| 3998 | CRTO PUT | CRITEO S A | Communication Services | 1,800.0 | $32K | — | — | — | $17.93 | -10.4% |
| 3999 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 2,500.0 | $32K | — | -10K | -79.8% | $12.82 | +6.6% |
| 4000 | — | M3BRIGADE ACQUISITION V CORP | — | 105,350.0 | $31K | — | -5K | -4.5% | $0.30 | — |
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%