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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | ARVN PUT | ARVINAS INC | Healthcare | 8,400.0 | $70K | — | NEW | — | $8.31 | +12.7% |
| 4062 | ATO | ATMOS ENERGY CORP | Utilities | 404.0 | $70K | — | -1K | -76.9% | $172.27 | -3.1% |
| 4063 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 7,600.0 | $69K | — | NEW | — | $9.14 | +27.2% |
| 4064 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 1,000.0 | $69K | — | NEW | — | $69.24 | +13.0% |
| 4065 | IONQ | IONQ INC | Technology | 1,299.0 | $69K | — | -5K | -78.8% | $53.26 | -15.8% |
| 4066 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,400.0 | $69K | — | +8K | +86.4% | $4.21 | +1.9% |
| 4067 | DHR | DANAHER CORP DEL | Healthcare | 362.0 | $69K | — | -35K | -99.0% | $190.48 | +14.9% |
| 4068 | HP PUT | HELMERICH & PAYNE INC | Energy | 2,100.0 | $69K | — | +100.0 | +5.0% | $32.74 | +33.0% |
| 4069 | PLUG PUT | PLUG PWR INC | Industrials | 25,100.0 | $68K | — | -118K | -82.4% | $2.71 | -16.2% |
| 4070 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 200.0 | $68K | — | NEW | — | $338.40 | +5.3% |
| 4071 | — PUT | CHARGEPOINT HOLDINGS INC | — | 11,400.0 | $67K | — | +9K | +356.0% | $5.91 | — |
| 4072 | WTI | W & T OFFSHORE INC | Energy | 21,373.0 | $67K | — | +3K | +18.4% | $3.15 | +24.4% |
| 4073 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,025.0 | $67K | — | -2K | -70.0% | $65.66 | +11.3% |
| 4074 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 5,300.0 | $67K | — | -58K | -91.6% | $12.65 | -5.4% |
| 4075 | POWI | POWER INTEGRATIONS INC | Technology | 797.0 | $67K | — | NEW | — | $83.76 | -34.1% |
| 4076 | SOPH | SOPHIA GENETICS SA | Healthcare | 11,543.0 | $67K | — | NEW | — | $5.77 | +49.9% |
| 4077 | RMBS PUT | RAMBUS INC DEL | Technology | 500.0 | $66K | — | -900.0 | -64.3% | $132.74 | -31.3% |
| 4078 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 803.0 | $66K | — | -12K | -93.8% | $82.40 | -4.2% |
| 4079 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 200.0 | $66K | — | NEW | — | $329.81 | +16.3% |
| 4080 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 428.0 | $65K | — | +394.0 | +1158.8% | $152.96 | -23.1% |
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%