Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ES PUT | EVERSOURCE ENERGY | Utilities | 600.0 | $43K | — | -2K | -77.8% | $72.27 | -2.9% |
| 4222 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 6,636.0 | $43K | — | NEW | — | $6.53 | -49.2% |
| 4223 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $43K | — | -6K | -96.6% | $216.60 | -4.7% |
| 4224 | CLH | CLEAN HARBORS INC | Industrials | 145.0 | $43K | — | NEW | — | $298.75 | +5.8% |
| 4225 | — | OTG ACQUISITION CORP. I | — | 108,024.0 | $43K | — | — | — | $0.40 | — |
| 4226 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 10,100.0 | $43K | — | NEW | — | $4.26 | +0.5% |
| 4227 | EVR | EVERCORE INC | Financial Services | 126.0 | $43K | — | -6K | -98.0% | $341.44 | -14.5% |
| 4228 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,900.0 | $43K | — | NEW | — | $22.58 | -4.0% |
| 4229 | SD | SANDRIDGE ENERGY INC | Energy | 3,122.0 | $43K | — | +3K | +680.5% | $13.70 | +4.8% |
| 4230 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 4,300.0 | $43K | — | NEW | — | $9.91 | -25.3% |
| 4231 | DAC | DANAOS CORPORATION | Industrials | 348.0 | $43K | — | -2K | -81.3% | $122.37 | +22.4% |
| 4232 | APPS | DIGITAL TURBINE INC | Technology | 3,294.0 | $42K | — | -6K | -65.9% | $12.90 | -15.7% |
| 4233 | ALLE PUT | ALLEGION PLC | Industrials | 300.0 | $42K | — | NEW | — | $140.49 | +15.5% |
| 4234 | EXTR PUT | EXTREME NETWORKS INC | Technology | 1,300.0 | $42K | — | -4K | -72.9% | $32.37 | -28.9% |
| 4235 | ZIP CALL | ZIPRECRUITER INC | Industrials | 11,200.0 | $42K | — | NEW | — | $3.75 | +12.3% |
| 4236 | SSD CALL | SIMPSON MFG INC | Industrials | 200.0 | $42K | — | NEW | — | $209.35 | -9.8% |
| 4237 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 500.0 | $42K | — | NEW | — | $83.52 | +6.0% |
| 4238 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 178.0 | $41K | — | -15K | -98.8% | $233.10 | +1.9% |
| 4239 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,000.0 | $41K | — | NEW | — | $5.91 | -8.5% |
| 4240 | BKR | BAKER HUGHES COMPANY | Energy | 743.0 | $41K | — | -34K | -97.9% | $55.50 | +12.3% |
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%