Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | ZLAB PUT | ZAI LAB LTD | Healthcare | 100.0 | $2K | — | NEW | — | $18.81 | +8.1% |
| 4242 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 100.0 | $2K | — | -62K | -99.8% | $17.62 | -10.7% |
| 4243 | VIRT | VIRTU FINL INC | Financial Services | 39.0 | $2K | — | NEW | — | $43.97 | +25.1% |
| 4244 | GNTX | GENTEX CORP | Consumer Cyclical | 78.0 | $2K | — | NEW | — | $21.85 | +7.2% |
| 4245 | NTAP | NETAPP INC | Technology | 16.0 | $2K | — | +15.0 | +1500.0% | $102.38 | +17.1% |
| 4246 | ONDS | ONDAS INC | Technology | 181.0 | $2K | — | -536K | -100.0% | $9.04 | +24.0% |
| 4247 | RMBS | RAMBUS INC DEL | Technology | 19.0 | $2K | — | -21K | -99.9% | $86.05 | +51.6% |
| 4248 | QLYS | QUALYS INC | Technology | 18.0 | $2K | — | NEW | — | $87.83 | -1.3% |
| 4249 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 200.0 | $2K | — | -9K | -97.8% | $7.87 | +162.8% |
| 4250 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 58.0 | $2K | — | +57.0 | +5700.0% | $26.34 | -2.5% |
| 4251 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 300.0 | $2K | — | NEW | — | $5.03 | +2.6% |
| 4252 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | — | -350.0 | -97.2% | $147.20 | -14.3% |
| 4253 | CSCO | CISCO SYS INC | Technology | 18.0 | $1K | — | -147K | -100.0% | $77.61 | +48.9% |
| 4254 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | — | NEW | — | $444.33 | +5.9% |
| 4255 | CAR | AVIS BUDGET GROUP INC | Industrials | 9.0 | $1K | — | -5K | -99.8% | $145.89 | +2.9% |
| 4256 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 279.0 | $1K | — | +275.0 | +6875.0% | $4.61 | +26.5% |
| 4257 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 398.0 | $1K | — | -6K | -93.4% | $3.07 | -5.2% |
| 4258 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 200.0 | $1K | — | -27K | -99.3% | $5.69 | +17.0% |
| 4259 | ALC | ALCON AG | Healthcare | 15.0 | $1K | — | -323K | -100.0% | $75.33 | -15.5% |
| 4260 | DXCM | DEXCOM INC | Healthcare | 17.0 | $1K | — | -925K | -100.0% | $62.82 | -8.0% |
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%