Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 7,800.0 | $57K | — | -171K | -95.6% | $7.26 | -24.4% |
| 4142 | DAVA CALL | ENDAVA PLC | Technology | 20,000.0 | $57K | — | -16K | -44.1% | $2.83 | +12.7% |
| 4143 | SD PUT | SANDRIDGE ENERGY INC | Energy | 4,100.0 | $56K | — | -5K | -55.0% | $13.70 | +4.8% |
| 4144 | — CALL | CHARGEPOINT HOLDINGS INC | — | 9,500.0 | $56K | — | +3K | +55.7% | $5.91 | — |
| 4145 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 3,100.0 | $56K | — | -49K | -94.0% | $17.97 | +4.6% |
| 4146 | — CALL | RAMACO RES INC | — | 4,200.0 | $56K | — | NEW | — | $13.23 | — |
| 4147 | — CALL | AMC ENTMT HLDGS INC | — | 29,200.0 | $55K | — | NEW | — | $1.90 | — |
| 4148 | CC PUT | CHEMOURS CO | Basic Materials | 2,700.0 | $55K | — | -90K | -97.1% | $20.52 | -22.2% |
| 4149 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 800.0 | $55K | — | NEW | — | $69.24 | +13.0% |
| 4150 | COUR | COURSERA INC | Consumer Defensive | 9,802.0 | $55K | — | NEW | — | $5.64 | +6.4% |
| 4151 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 13,000.0 | $55K | — | NEW | — | $4.24 | +3.1% |
| 4152 | NIO | NIO INC | Consumer Cyclical | 10,826.0 | $55K | — | -144K | -93.0% | $5.06 | -8.5% |
| 4153 | MRNA | MODERNA INC | Healthcare | 781.0 | $55K | — | +610.0 | +356.7% | $70.03 | +107.2% |
| 4154 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 9,400.0 | $55K | — | -2K | -21.0% | $5.81 | -9.0% |
| 4155 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,886.0 | $54K | — | +3K | +10000.0% | $18.79 | -15.4% |
| 4156 | BRKR PUT | BRUKER CORP | Healthcare | 900.0 | $54K | — | NEW | — | $60.18 | -1.0% |
| 4157 | — | FG MERGER II CORP | — | 60,000.0 | $54K | — | -44K | -42.5% | $0.90 | — |
| 4158 | WAB PUT | WABTEC | Industrials | 200.0 | $54K | — | -2K | -92.3% | $269.60 | +10.4% |
| 4159 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,289.0 | $54K | — | -14K | -58.0% | $5.24 | -20.8% |
| 4160 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 23,800.0 | $54K | — | -37K | -60.9% | $2.27 | -0.7% |
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%