Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | VRNS | VARONIS SYS INC | Technology | 138.0 | $3K | — | -13K | -98.9% | $21.47 | +26.8% |
| 4222 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | -148.0 | -94.9% | $363.25 | +0.9% |
| 4223 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | — | -827.0 | -98.9% | $319.22 | +10.5% |
| 4224 | TRMD PUT | TORM PLC | Energy | 100.0 | $3K | — | -1K | -93.3% | $27.90 | +13.1% |
| 4225 | VSAT | VIASAT INC | Technology | 60.0 | $3K | — | -24K | -99.8% | $45.80 | +62.2% |
| 4226 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | — | +19.0 | +1900.0% | $135.25 | -0.7% |
| 4227 | PD PUT | PAGERDUTY INC | Technology | 400.0 | $2K | — | NEW | — | $6.21 | +8.4% |
| 4228 | ALT PUT | ALTIMMUNE INC | Healthcare | 800.0 | $2K | — | -3K | -77.1% | $3.08 | -7.5% |
| 4229 | NVAX CALL | NOVAVAX INC | Healthcare | 300.0 | $2K | — | -22K | -98.7% | $8.14 | +14.9% |
| 4230 | — | GLOBUS MED INC | — | 27.0 | $2K | — | -819K | -100.0% | $86.15 | — |
| 4231 | NNOX | NANO X IMAGING LTD | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.27 | -24.2% |
| 4232 | CMCSA | COMCAST CORP NEW | Communication Services | 78.0 | $2K | — | -739K | -100.0% | $28.71 | -13.7% |
| 4233 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 616.0 | $2K | — | -837K | -99.9% | $3.62 | -16.3% |
| 4234 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 109.0 | $2K | — | -94K | -99.9% | $19.24 | +15.0% |
| 4235 | HELE | HELEN OF TROY LTD | Consumer Defensive | 145.0 | $2K | — | -57K | -99.8% | $14.42 | +62.5% |
| 4236 | ALV | AUTOLIV INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $105.16 | +9.2% |
| 4237 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 200.0 | $2K | — | -11K | -98.2% | $9.77 | -12.6% |
| 4238 | — | ZYMEWORKS INC | — | 78.0 | $2K | — | -14K | -99.4% | $25.04 | — |
| 4239 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 200.0 | $2K | — | -35K | -99.4% | $9.72 | +1.4% |
| 4240 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 2,700.0 | $2K | — | -5K | -64.9% | $0.70 | +14.7% |
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%