Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 188.0 | $17K | — | NEW | — | $89.92 | +5.8% |
| 4262 | — | AMC ENTMT HLDGS INC | — | 10,667.0 | $17K | — | NEW | — | $1.56 | — |
| 4263 | RGEN CALL | REPLIGEN CORP | Healthcare | 100.0 | $16K | — | NEW | — | $163.86 | -36.0% |
| 4264 | NVMI | NOVA LTD | Technology | 49.0 | $16K | — | NEW | — | $328.39 | +48.0% |
| 4265 | MKSI CALL | MKS INC. | Technology | 100.0 | $16K | — | NEW | — | $159.80 | +82.9% |
| 4266 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 1,600.0 | $16K | — | NEW | — | $9.96 | +5.6% |
| 4267 | GRMN | GARMIN LTD | Technology | 78.0 | $16K | — | NEW | — | $202.85 | +11.1% |
| 4268 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500.0 | $16K | — | NEW | — | $0.90 | — |
| 4269 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $16K | — | NEW | — | $156.80 | +27.6% |
| 4270 | DLO PUT | DLOCAL LTD | Technology | 1,100.0 | $16K | — | NEW | — | $14.14 | -16.3% |
| 4271 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,049.0 | $15K | — | NEW | — | $3.80 | +0.2% |
| 4272 | — | WALDENCAST PLC | — | 379,729.0 | $15K | — | NEW | — | $0.04 | — |
| 4273 | — | OYSTER ENTERPRISES II ACQUIS | — | 75,000.0 | $15K | — | NEW | — | $0.20 | — |
| 4274 | HDB PUT | HDFC BANK LTD | Financial Services | 400.0 | $15K | — | NEW | — | $36.54 | -34.3% |
| 4275 | BDX | BECTON DICKINSON & CO | Healthcare | 74.0 | $14K | — | NEW | — | $194.07 | -26.5% |
| 4276 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 100.0 | $14K | — | NEW | — | $143.52 | -10.3% |
| 4277 | — | STANDARDAERO INC | — | 497.0 | $14K | — | NEW | — | $28.68 | — |
| 4278 | — | CELULARITY INC | — | 835,194.0 | $14K | — | NEW | — | $0.02 | — |
| 4279 | WRBY CALL | WARBY PARKER INC | Healthcare | 600.0 | $13K | — | NEW | — | $21.79 | +28.9% |
| 4280 | XYL | XYLEM INC | Industrials | 96.0 | $13K | — | NEW | — | $136.18 | -20.6% |
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%