Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | UGI PUT | UGI CORP NEW | Utilities | 1,100.0 | $38K | — | NEW | — | $34.54 | +8.8% |
| 4262 | ONTO PUT | ONTO INNOVATION INC | Technology | 100.0 | $38K | — | NEW | — | $378.45 | -23.3% |
| 4263 | LAZ PUT | LAZARD INC | Financial Services | 900.0 | $38K | — | -8K | -89.9% | $41.94 | +4.1% |
| 4264 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 600.0 | $38K | — | -2K | -80.7% | $62.75 | +5.2% |
| 4265 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 416.0 | $38K | — | -2K | -78.7% | $90.46 | -0.7% |
| 4266 | WAT PUT | WATERS CORP | Healthcare | 100.0 | $38K | — | — | — | $375.04 | +9.3% |
| 4267 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 5,200.0 | $37K | — | NEW | — | $7.19 | +4.0% |
| 4268 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 9,100.0 | $37K | — | NEW | — | $4.10 | +4.8% |
| 4269 | INVE | IDENTIV INC | Technology | 14,797.0 | $37K | — | NEW | — | $2.52 | +15.1% |
| 4270 | SBET | SHARPLINK INC | Financial Services | 7,710.0 | $37K | — | NEW | — | $4.80 | +66.8% |
| 4271 | MATX | MATSON INC | Industrials | 192.0 | $37K | — | -571.0 | -74.8% | $192.23 | +15.6% |
| 4272 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,678.0 | $37K | — | NEW | — | $7.87 | +34.6% |
| 4273 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,400.0 | $37K | — | — | — | $26.22 | -5.4% |
| 4274 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,700.0 | $37K | — | +9K | +8600.0% | $4.21 | +0.2% |
| 4275 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 12,500.0 | $37K | — | -140K | -91.8% | $2.93 | +35.7% |
| 4276 | NGG | NATIONAL GRID PLC | Utilities | 440.0 | $36K | — | -11K | -96.3% | $82.87 | -3.3% |
| 4277 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 300.0 | $36K | — | -600.0 | -66.7% | $121.33 | +11.9% |
| 4278 | — | NEOVOLTA INC | — | 25,544.0 | $36K | — | +815.0 | +3.3% | $1.42 | — |
| 4279 | — | VENTURE GLOBAL INC | — | 3,256.0 | $36K | — | -375K | -99.1% | $11.13 | — |
| 4280 | PI | IMPINJ INC | Technology | 250.0 | $36K | — | -7K | -96.7% | $143.23 | +12.1% |
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%