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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | RDNT PUT | RADNET INC | Healthcare | 200.0 | $11K | — | -6K | -96.7% | $55.89 | -6.3% |
| 4142 | TRMD CALL | TORM PLC | Energy | 400.0 | $11K | — | NEW | — | $27.90 | +14.8% |
| 4143 | NEOG PUT | NEOGEN CORP | Healthcare | 1,200.0 | $11K | — | NEW | — | $9.29 | -11.8% |
| 4144 | HUN | HUNTSMAN CORP | Basic Materials | 829.0 | $11K | — | -141K | -99.4% | $13.31 | +2.9% |
| 4145 | BDX | BECTON DICKINSON & CO | Healthcare | 70.0 | $11K | — | -4.0 | -5.4% | $157.23 | -9.5% |
| 4146 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 600.0 | $11K | — | -19K | -97.0% | $18.34 | +57.4% |
| 4147 | ARMK | ARAMARK | Industrials | 270.0 | $11K | — | -816.0 | -75.1% | $40.54 | +30.6% |
| 4148 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 100.0 | $11K | — | NEW | — | $108.04 | -0.9% |
| 4149 | — | KODIAK AI INC. | — | 10,000.0 | $11K | — | NEW | — | $1.08 | — |
| 4150 | GEVO PUT | GEVO INC | Basic Materials | 3,900.0 | $11K | — | — | — | $2.73 | -38.5% |
| 4151 | — CALL | HYCROFT MINING HOLDING CORP | — | 300.0 | $11K | — | NEW | — | $35.20 | — |
| 4152 | WRD CALL | WERIDE INC | Technology | 1,300.0 | $11K | — | -4K | -75.0% | $8.09 | -11.7% |
| 4153 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 5,380.0 | $10K | — | +5K | +10000.0% | $1.95 | -5.6% |
| 4154 | C | CITIGROUP INC | Financial Services | 92.0 | $10K | — | -74K | -99.9% | $113.41 | +7.9% |
| 4155 | CB | CHUBB LTD SWITZ | Financial Services | 32.0 | $10K | — | -4K | -99.2% | $325.94 | +1.3% |
| 4156 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 200.0 | $10K | — | NEW | — | $52.14 | +2.4% |
| 4157 | — PUT | STANDARDAERO INC | — | 400.0 | $10K | — | NEW | — | $25.83 | — |
| 4158 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,683.0 | $10K | — | -19K | -91.7% | $6.05 | -5.8% |
| 4159 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | — | -3K | -99.9% | $3377.67 | -0.4% |
| 4160 | AIG | AMERICAN INTL GROUP INC | Financial Services | 134.0 | $10K | — | -43K | -99.7% | $75.25 | +4.1% |
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
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%