Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $78K | — | — | — | $0.78 | — |
| 4022 | BLZE | BACKBLAZE INC | Technology | 4,908.0 | $78K | — | NEW | — | $15.86 | -0.4% |
| 4023 | SHEL | SHELL PLC | Energy | 1,002.0 | $78K | — | NEW | — | $77.54 | +20.4% |
| 4024 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 5,600.0 | $78K | — | NEW | — | $13.86 | -25.4% |
| 4025 | TBCH PUT | TURTLE BEACH CORP | Technology | 6,200.0 | $77K | — | +6K | +1966.7% | $12.45 | +1.7% |
| 4026 | KMT PUT | KENNAMETAL INC | Industrials | 2,200.0 | $77K | — | NEW | — | $35.05 | -14.5% |
| 4027 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,500.0 | $77K | — | NEW | — | $30.61 | +27.0% |
| 4028 | PL CALL | PLANET LABS PBC | Industrials | 2,300.0 | $76K | — | NEW | — | $33.13 | -32.7% |
| 4029 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,300.0 | $76K | — | NEW | — | $6.72 | +100.1% |
| 4030 | TE PUT | T1 ENERGY INC | Industrials | 8,000.0 | $76K | — | -267K | -97.1% | $9.48 | -53.4% |
| 4031 | YEXT CALL | YEXT INC | Technology | 16,200.0 | $76K | — | NEW | — | $4.67 | +36.0% |
| 4032 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,359.0 | $76K | — | NEW | — | $6.12 | -13.7% |
| 4033 | — CALL | DAVE INC | — | 200.0 | $75K | — | NEW | — | $372.59 | — |
| 4034 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 4,700.0 | $74K | — | -3K | -42.0% | $15.81 | -26.8% |
| 4035 | WYFI PUT | WHITEFIBER INC | Technology | 1,900.0 | $74K | — | NEW | — | $38.85 | -46.7% |
| 4036 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 1,800.0 | $74K | — | -6K | -77.2% | $40.87 | +21.2% |
| 4037 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 2,300.0 | $73K | — | NEW | — | $31.87 | -15.2% |
| 4038 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,000.0 | $73K | — | -5K | -84.4% | $73.19 | -4.3% |
| 4039 | NRG CALL | NRG ENERGY INC | Utilities | 500.0 | $73K | — | -100.0 | -16.7% | $146.06 | -22.6% |
| 4040 | IT | GARTNER INC | Technology | 562.0 | $73K | — | -3K | -81.9% | $129.62 | +51.1% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%