Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 1,800.0 | $22K | — | -16K | -90.1% | $12.28 | +111.3% |
| 4062 | NICE CALL | NICE LTD | Technology | 200.0 | $22K | — | -6K | -96.9% | $110.26 | -18.6% |
| 4063 | AWR | AMER STATES WTR CO | Utilities | 291.0 | $22K | — | NEW | — | $75.62 | +0.4% |
| 4064 | — | BLEICHROEDER ACQUISITI CORP | — | 23,100.0 | $22K | — | NEW | — | $0.95 | — |
| 4065 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 646.0 | $22K | — | NEW | — | $33.92 | +14.4% |
| 4066 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,300.0 | $22K | — | -36K | -94.1% | $9.52 | -5.8% |
| 4067 | — CALL | COOPER COS INC | — | 300.0 | $21K | — | -300.0 | -50.0% | $71.50 | — |
| 4068 | AME PUT | AMETEK INC | Industrials | 100.0 | $21K | — | NEW | — | $214.36 | +5.3% |
| 4069 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 1,200.0 | $21K | — | NEW | — | $17.60 | +166.0% |
| 4070 | NTRS | NORTHERN TR CORP | Financial Services | 150.0 | $21K | — | -1K | -87.0% | $139.57 | +17.4% |
| 4071 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,400.0 | $21K | — | NEW | — | $14.84 | -10.8% |
| 4072 | MNDY CALL | MONDAY COM LTD | Technology | 300.0 | $21K | — | -10K | -97.1% | $69.11 | +4.1% |
| 4073 | HRL | HORMEL FOODS CORP | Consumer Defensive | 914.0 | $21K | — | NEW | — | $22.65 | -12.8% |
| 4074 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 896.0 | $21K | — | NEW | — | $23.08 | +11.9% |
| 4075 | MTB PUT | M & T BK CORP | Financial Services | 100.0 | $21K | — | -4K | -97.5% | $206.72 | -0.9% |
| 4076 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 400.0 | $21K | — | — | — | $51.58 | -22.4% |
| 4077 | — | BITFARMS LTD | — | 10,461.0 | $20K | — | -1.0M | -99.0% | $1.95 | — |
| 4078 | YELP | YELP INC | Communication Services | 823.0 | $20K | — | -5K | -85.7% | $24.74 | -12.5% |
| 4079 | PSN | PARSONS CORP DEL | Industrials | 371.0 | $20K | — | -3K | -87.7% | $54.17 | -7.0% |
| 4080 | OPCH | OPTION CARE HEALTH INC | Healthcare | 745.0 | $20K | — | -15K | -95.4% | $26.92 | -27.5% |
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%