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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | 60 DEGREES PHARMACEUTICALS I | — | 200,481.0 | $10K | — | — | — | $0.05 | — |
| 4162 | HLN PUT | HALEON PLC | Healthcare | 1,000.0 | $10K | — | NEW | — | $10.01 | -8.4% |
| 4163 | SATS | ECHOSTAR CORP | Technology | 84.0 | $10K | — | -9K | -99.0% | $117.07 | +16.6% |
| 4164 | — | PAYSAFE LIMITED | — | 1,431.0 | $10K | — | NEW | — | $6.81 | — |
| 4165 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 200.0 | $10K | — | -4K | -95.6% | $47.91 | +65.3% |
| 4166 | — | OYSTER ENTERPRISES II ACQUIS | — | 75,000.0 | $9K | — | — | — | $0.12 | — |
| 4167 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | — | -10K | -99.8% | $351.84 | -7.8% |
| 4168 | MRNA | MODERNA INC | Healthcare | 171.0 | $9K | — | -172K | -99.9% | $50.80 | -5.3% |
| 4169 | — | ASCENDIS PHARMA A/S | — | 37.0 | $8K | — | -591.0 | -94.1% | $228.73 | — |
| 4170 | — | ARCHER AVIATION INC | — | 29,957.0 | $8K | — | -70K | -70.0% | $0.28 | — |
| 4171 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 2,600.0 | $8K | — | -32K | -92.6% | $3.22 | +21.3% |
| 4172 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,157.0 | $8K | — | — | — | $0.35 | — |
| 4173 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,031.0 | $8K | — | -1.6M | -99.8% | $2.74 | +14.2% |
| 4174 | — | CELULARITY INC | — | 835,194.0 | $8K | — | — | — | $0.01 | — |
| 4175 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 100.0 | $8K | — | -5K | -98.0% | $81.04 | -7.9% |
| 4176 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $20.21 | +2.1% |
| 4177 | COP | CONOCOPHILLIPS | Energy | 61.0 | $8K | — | -235K | -100.0% | $132.00 | -5.7% |
| 4178 | CVLT PUT | COMMVAULT SYS INC | Technology | 100.0 | $8K | — | -400.0 | -80.0% | $77.89 | +36.0% |
| 4179 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 300.0 | $8K | — | NEW | — | $25.90 | -33.1% |
| 4180 | KBR CALL | KBR INC | Industrials | 200.0 | $7K | — | NEW | — | $36.86 | -12.5% |
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%