Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | BAIN CAP GSS INVT CORP | — | 20,000.0 | $13K | — | NEW | — | $0.65 | — |
| 4282 | LBRT CALL | LIBERTY ENERGY INC | Energy | 700.0 | $13K | — | NEW | — | $18.46 | +78.5% |
| 4283 | DTE CALL | DTE ENERGY CO | Utilities | 100.0 | $13K | — | NEW | — | $128.98 | +8.4% |
| 4284 | PRGO | PERRIGO CO PLC | Healthcare | 923.0 | $13K | — | NEW | — | $13.92 | -23.8% |
| 4285 | — | RICE ACQUISITION CORP 3 | — | 15,833.0 | $13K | — | NEW | — | $0.80 | — |
| 4286 | — | 60 DEGREES PHARMACEUTICALS I | — | 201,280.0 | $13K | — | NEW | — | $0.06 | — |
| 4287 | ALT PUT | ALTIMMUNE INC | Healthcare | 3,500.0 | $13K | — | NEW | — | $3.61 | -22.4% |
| 4288 | CDLX | CARDLYTICS INC | Communication Services | 10,752.0 | $12K | — | NEW | — | $1.15 | -47.3% |
| 4289 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700.0 | $12K | — | NEW | — | $0.90 | — |
| 4290 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 135.0 | $12K | — | NEW | — | $91.21 | -3.0% |
| 4291 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 700.0 | $12K | — | NEW | — | $16.51 | +12.8% |
| 4292 | ASLE CALL | AERSALE CORPORATION | Industrials | 1,600.0 | $11K | — | NEW | — | $7.11 | -10.0% |
| 4293 | LBRT PUT | LIBERTY ENERGY INC | Energy | 600.0 | $11K | — | NEW | — | $18.46 | +78.5% |
| 4294 | INTA | INTAPP INC | Technology | 241.0 | $11K | — | NEW | — | $45.82 | -54.2% |
| 4295 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 339.0 | $11K | — | NEW | — | $31.47 | +49.2% |
| 4296 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 140.0 | $10K | — | NEW | — | $73.58 | +63.2% |
| 4297 | RGR | STURM RUGER & CO INC | Industrials | 290.0 | $9K | — | NEW | — | $32.65 | +20.9% |
| 4298 | WEC | WEC ENERGY GROUP INC | Utilities | 87.0 | $9K | — | NEW | — | $105.46 | +3.5% |
| 4299 | MGA | MAGNA INTL INC | Consumer Cyclical | 172.0 | $9K | — | NEW | — | $53.30 | +13.3% |
| 4300 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500.0 | $9K | — | NEW | — | $0.52 | — |
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%