Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | HCM III ACQUISITION CORP | — | 15,325.0 | $7K | — | NEW | — | $0.45 | — |
| 4182 | GNW | GENWORTH FINL INC | Financial Services | 846.0 | $7K | — | NEW | — | $8.12 | +12.5% |
| 4183 | ESI PUT | ELEMENT SOLUTIONS INC | Basic Materials | 200.0 | $7K | — | NEW | — | $34.14 | +22.6% |
| 4184 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,200.0 | $7K | — | — | — | $5.68 | -3.6% |
| 4185 | BIDU | BAIDU INC | Communication Services | 61.0 | $7K | — | -23K | -99.7% | $111.43 | +23.0% |
| 4186 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 619.0 | $7K | — | -9K | -93.3% | $10.97 | -11.2% |
| 4187 | SD | SANDRIDGE ENERGY INC | Energy | 400.0 | $7K | — | -11K | -96.5% | $16.31 | -6.6% |
| 4188 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $6K | — | -12K | -99.2% | $63.35 | +7.7% |
| 4189 | PRU | PRUDENTIAL FINL INC | Financial Services | 61.0 | $6K | — | +58.0 | +1933.3% | $97.69 | +4.4% |
| 4190 | FRPT CALL | FRESHPET INC | Consumer Defensive | 100.0 | $6K | — | -23K | -99.6% | $58.96 | -14.7% |
| 4191 | — | ROCKET PHARMACEUTICALS INC | — | 284,345.0 | $6K | — | — | — | $0.02 | — |
| 4192 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 600.0 | $6K | — | -46K | -98.7% | $9.52 | -6.6% |
| 4193 | — CALL | XEROX HOLDINGS CORP | — | 62,000.0 | $6K | — | NEW | — | $0.09 | — |
| 4194 | ADT | ADT INC DEL | Industrials | 845.0 | $6K | — | +784.0 | +1285.2% | $6.57 | +4.6% |
| 4195 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 100.0 | $5K | — | -4K | -97.6% | $54.81 | +6.1% |
| 4196 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,000.0 | $5K | — | -200.0 | -16.7% | $5.40 | +0.7% |
| 4197 | BB PUT | BLACKBERRY LTD | Technology | 1,600.0 | $5K | — | -6K | -79.2% | $3.24 | +91.0% |
| 4198 | — PUT | ZYMEWORKS INC | — | 200.0 | $5K | — | — | — | $25.04 | — |
| 4199 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 210.0 | $5K | — | -73K | -99.7% | $23.65 | +3.0% |
| 4200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 78.0 | $5K | — | -25K | -99.7% | $60.65 | -4.7% |
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
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%