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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FSLR | FIRST SOLAR INC | Energy | 67.0 | $13K | — | -9K | -99.3% | $197.25 | +18.3% |
| 4122 | — | OPENDOOR TECHNOLOGIES INC | — | 53,470.0 | $13K | — | -619K | -92.0% | $0.25 | — |
| 4123 | ENB | ENBRIDGE INC | Energy | 240.0 | $13K | — | NEW | — | $54.14 | +2.2% |
| 4124 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 972.0 | $13K | — | -250K | -99.6% | $13.17 | — |
| 4125 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300.0 | $13K | — | +200.0 | +200.0% | $42.61 | +31.8% |
| 4126 | — | RICE ACQUISITION CORP 3 | — | 15,833.0 | $13K | — | — | — | $0.80 | — |
| 4127 | DOMO | DOMO INC | Technology | 4,074.0 | $12K | — | +3K | +461.2% | $3.06 | +20.3% |
| 4128 | GRAL | GRAIL INC | Healthcare | 240.0 | $12K | — | NEW | — | $51.68 | +15.4% |
| 4129 | — | BAIN CAP GSS INVT CORP | — | 20,000.0 | $12K | — | — | — | $0.62 | — |
| 4130 | CRON PUT | CRONOS GROUP INC | Healthcare | 4,900.0 | $12K | — | -7K | -57.4% | $2.51 | +4.8% |
| 4131 | — PUT | CHARGEPOINT HOLDINGS INC | — | 2,500.0 | $12K | — | NEW | — | $4.86 | — |
| 4132 | GWW | WW GRAINGER INC | Industrials | 11.0 | $12K | — | NEW | — | $1090.82 | +16.7% |
| 4133 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 402.0 | $12K | — | -5K | -92.6% | $29.71 | +43.4% |
| 4134 | SPT | SPROUT SOCIAL INC | Technology | 2,078.0 | $12K | — | -189K | -98.9% | $5.70 | +9.6% |
| 4135 | — | P3 HEALTH PARTNERS INC | — | 1,993,807.0 | $12K | — | — | — | $0.01 | — |
| 4136 | GRND | GRINDR INC | Technology | 965.0 | $12K | — | -32K | -97.1% | $12.09 | +10.8% |
| 4137 | KLIC | KULICKE & SOFFA INDS INC | Technology | 177.0 | $12K | — | NEW | — | $65.72 | +55.3% |
| 4138 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 2,500.0 | $12K | — | +2K | +2400.0% | $4.64 | -0.4% |
| 4139 | GLOB | GLOBANT S A | Technology | 250.0 | $12K | — | -114K | -99.8% | $46.11 | -15.6% |
| 4140 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,971.0 | $11K | — | +2K | +10000.0% | $5.68 | -3.2% |
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%