Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | ARQ INC | — | 24,222.0 | $62K | — | NEW | — | $2.55 | — |
| 4102 | FLNG CALL | FLEX LNG LTD | Energy | 2,200.0 | $62K | — | +200.0 | +10.0% | $28.06 | +14.1% |
| 4103 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 268.0 | $62K | — | +64.0 | +31.4% | $229.57 | +14.9% |
| 4104 | ANGI | ANGI INC | Communication Services | 10,340.0 | $62K | — | +10K | +10000.0% | $5.95 | -17.3% |
| 4105 | — | KENSINGTON CAP ACQUISITION | — | 53,126.0 | $61K | — | NEW | — | $1.15 | — |
| 4106 | — | VINFAST AUTO LTD | — | 19,530.0 | $61K | — | NEW | — | $3.12 | — |
| 4107 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,219.0 | $61K | — | -124K | -99.0% | $49.98 | +4.7% |
| 4108 | SLB | SLB LIMITED | Energy | 1,308.0 | $61K | — | +1K | +10000.0% | $46.49 | +15.9% |
| 4109 | SYK | STRYKER CORPORATION | Healthcare | 193.0 | $61K | — | -522.0 | -73.0% | $314.84 | +4.6% |
| 4110 | MGNI PUT | MAGNITE INC | Communication Services | 3,200.0 | $61K | — | -36K | -91.8% | $18.98 | +23.8% |
| 4111 | AGX | ARGAN INC | Industrials | 76.0 | $61K | — | -27K | -99.7% | $798.55 | -37.2% |
| 4112 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 500.0 | $61K | — | -2K | -81.5% | $121.33 | +12.3% |
| 4113 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 10,100.0 | $60K | — | NEW | — | $5.99 | +21.7% |
| 4114 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 2,700.0 | $60K | — | NEW | — | $22.38 | -4.5% |
| 4115 | — | GRAN TIERRA ENERGY INC | — | 9,648.0 | $60K | — | +4K | +68.9% | $6.25 | — |
| 4116 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 1,900.0 | $60K | — | -51K | -96.4% | $31.60 | +57.1% |
| 4117 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 10,500.0 | $60K | — | NEW | — | $5.71 | -44.0% |
| 4118 | DRS PUT | LEONARDO DRS INC | Industrials | 1,400.0 | $60K | — | — | — | $42.67 | -4.6% |
| 4119 | FSM | FORTUNA MNG CORP | Basic Materials | 7,044.0 | $60K | — | +4K | +135.5% | $8.45 | +42.8% |
| 4120 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,294.0 | $60K | — | NEW | — | $13.86 | -25.4% |
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%