Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 566.0 | $20K | — | NEW | — | $35.22 | +37.7% |
| 4082 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,634.0 | $20K | — | NEW | — | $3.53 | +34.6% |
| 4083 | — | CHARGEPOINT HOLDINGS INC | — | 4,064.0 | $20K | — | NEW | — | $4.86 | — |
| 4084 | CE PUT | CELANESE CORP DEL | Basic Materials | 300.0 | $20K | — | -28K | -99.0% | $65.77 | -15.2% |
| 4085 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 4,800.0 | $19K | — | -14K | -74.7% | $4.04 | -5.0% |
| 4086 | VRNS PUT | VARONIS SYS INC | Technology | 900.0 | $19K | — | -13K | -93.6% | $21.47 | +31.3% |
| 4087 | VLO | VALERO ENERGY CORP | Energy | 78.0 | $19K | — | -33K | -99.8% | $247.08 | +1.5% |
| 4088 | — | AMERICA MOVIL SAB DE CV | — | 740.0 | $19K | — | NEW | — | $25.48 | — |
| 4089 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 100.0 | $19K | — | NEW | — | $188.00 | +20.5% |
| 4090 | GM | GENERAL MTRS CO | Consumer Cyclical | 249.0 | $19K | — | -202K | -99.9% | $74.50 | +0.5% |
| 4091 | QSI CALL | QUANTUM SI INC | Healthcare | 23,600.0 | $18K | — | — | — | $0.77 | +10.3% |
| 4092 | OVV CALL | OVINTIV INC | Energy | 300.0 | $18K | — | -21K | -98.6% | $59.36 | +1.1% |
| 4093 | SABR | SABRE CORP | Consumer Cyclical | 11,981.0 | $17K | — | NEW | — | $1.45 | +10.3% |
| 4094 | POWL | POWELL INDS INC | Industrials | 32.0 | $17K | — | -2K | -98.2% | $541.09 | -45.9% |
| 4095 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 725.0 | $17K | — | +711.0 | +5078.6% | $23.81 | +39.0% |
| 4096 | DCI | DONALDSON INC | Industrials | 203.0 | $17K | — | NEW | — | $84.87 | -3.5% |
| 4097 | DLB | DOLBY LABORATORIES INC | Technology | 284.0 | $17K | — | NEW | — | $60.06 | -9.7% |
| 4098 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 8,500.0 | $17K | — | -13K | -60.1% | $1.95 | -5.6% |
| 4099 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 100.0 | $17K | — | -5K | -98.0% | $165.14 | +7.8% |
| 4100 | — | PYROPHYTE ACQUISITION CORP. | — | 50,000.0 | $16K | — | NEW | — | $0.33 | — |
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%