Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | MKSI PUT | MKS INC. | Technology | 200.0 | $32K | — | NEW | — | $159.80 | +85.0% |
| 4182 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 600.0 | $32K | — | NEW | — | $52.64 | -10.4% |
| 4183 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,000.0 | $32K | — | NEW | — | $1.97 | -1.0% |
| 4184 | GOGO | GOGO INC | Communication Services | 6,678.0 | $31K | — | NEW | — | $4.66 | -13.9% |
| 4185 | CME | CME GROUP INC | Financial Services | 113.0 | $31K | — | NEW | — | $273.08 | +10.7% |
| 4186 | — | AURORA CANNABIS INC | — | 7,309.0 | $31K | — | NEW | — | $4.22 | — |
| 4187 | LIVN PUT | LIVANOVA PLC | Healthcare | 500.0 | $31K | — | NEW | — | $61.53 | +17.4% |
| 4188 | RRC | RANGE RES CORP | Energy | 870.0 | $31K | — | NEW | — | $35.26 | +20.1% |
| 4189 | — CALL | BEONE MEDICINES LTD | — | 100.0 | $30K | — | NEW | — | $303.81 | — |
| 4190 | CRON PUT | CRONOS GROUP INC | Healthcare | 11,500.0 | $30K | — | NEW | — | $2.63 | -0.4% |
| 4191 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 9,300.0 | $30K | — | NEW | — | $3.24 | +257.7% |
| 4192 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,500.0 | $30K | — | NEW | — | $20.08 | -19.8% |
| 4193 | MKL | MARKEL GROUP INC | Financial Services | 14.0 | $30K | — | NEW | — | $2149.64 | -13.2% |
| 4194 | GPRO PUT | GOPRO INC | Technology | 21,200.0 | $30K | — | NEW | — | $1.41 | -29.1% |
| 4195 | — PUT | HOLOGIC INC | — | 400.0 | $30K | — | NEW | — | $74.49 | — |
| 4196 | — | SHARPS TECHNOLOGY INC | — | 1,045,368.0 | $30K | — | NEW | — | $0.03 | — |
| 4197 | TRMD PUT | TORM PLC | Energy | 1,500.0 | $29K | — | NEW | — | $19.58 | +65.9% |
| 4198 | BB PUT | BLACKBERRY LTD | Technology | 7,700.0 | $29K | — | NEW | — | $3.79 | +63.9% |
| 4199 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 5,900.0 | $28K | — | NEW | — | $4.67 | +101.7% |
| 4200 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100.0 | $28K | — | NEW | — | $275.14 | +10.6% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%