Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | ONFOLIO HOLDINGS INC | — | 506,945.0 | $31K | — | — | — | $0.06 | — |
| 4002 | GRAL PUT | GRAIL INC | Healthcare | 600.0 | $31K | — | -6K | -90.3% | $51.68 | +15.4% |
| 4003 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,800.0 | $31K | — | NEW | — | $3.51 | +2.0% |
| 4004 | TPC PUT | TUTOR PERINI CORP | Industrials | 400.0 | $31K | — | -5K | -92.2% | $77.19 | +3.0% |
| 4005 | EXTR CALL | EXTREME NETWORKS INC | Technology | 2,000.0 | $30K | — | NEW | — | $15.08 | +63.5% |
| 4006 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $30K | — | — | — | $0.30 | — |
| 4007 | — | ALUSSA ENERGY ACQUISIT CORP | — | 83,168.0 | $30K | — | NEW | — | $0.36 | — |
| 4008 | WAT PUT | WATERS CORP | Healthcare | 100.0 | $30K | — | NEW | — | $297.80 | +10.6% |
| 4009 | FSM | FORTUNA MNG CORP | Basic Materials | 2,991.0 | $30K | — | NEW | — | $9.93 | -3.8% |
| 4010 | — CALL | BEONE MEDICINES LTD | — | 100.0 | $30K | — | — | — | $296.97 | — |
| 4011 | — CALL | CHARGEPOINT HOLDINGS INC | — | 6,100.0 | $30K | — | NEW | — | $4.86 | — |
| 4012 | ATKR PUT | ATKORE INC | Industrials | 500.0 | $29K | — | -2K | -82.1% | $58.91 | +26.5% |
| 4013 | DTE CALL | DTE ENERGY CO | Utilities | 200.0 | $29K | — | +100.0 | +100.0% | $146.22 | -4.4% |
| 4014 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 200.0 | $29K | — | -30K | -99.3% | $145.85 | +2.9% |
| 4015 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 3,200.0 | $29K | — | -57K | -94.7% | $9.08 | -0.2% |
| 4016 | AX | AXOS FINANCIAL INC | Financial Services | 337.0 | $29K | — | NEW | — | $85.09 | -0.7% |
| 4017 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 5,200.0 | $28K | — | NEW | — | $5.45 | +16.7% |
| 4018 | OR | OR ROYALTIES INC. | Basic Materials | 745.0 | $28K | — | -4K | -83.3% | $38.02 | -4.2% |
| 4019 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 723.0 | $28K | — | NEW | — | $39.12 | +14.7% |
| 4020 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,400.0 | $28K | — | NEW | — | $20.13 | +32.8% |
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%