Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 7,700.0 | $33K | — | NEW | — | $4.24 | +0.0% |
| 4302 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 683.0 | $32K | — | NEW | — | $47.33 | -44.6% |
| 4303 | — CALL | NEWSMAX INC | — | 3,900.0 | $32K | — | NEW | — | $8.28 | — |
| 4304 | FAST | FASTENAL CO | Industrials | 669.0 | $32K | — | -20K | -96.8% | $48.03 | +5.5% |
| 4305 | RUN CALL | SUNRUN INC | Energy | 2,400.0 | $32K | — | -34K | -93.3% | $13.38 | -30.0% |
| 4306 | — PUT | BROWN FORMAN CORP | — | 1,200.0 | $32K | — | NEW | — | $26.65 | — |
| 4307 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 203.0 | $32K | — | -528.0 | -72.2% | $157.03 | -27.2% |
| 4308 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 1,000.0 | $32K | — | NEW | — | $31.87 | -16.8% |
| 4309 | CTVA | CORTEVA INC | Basic Materials | 376.0 | $32K | — | -467.0 | -55.4% | $84.69 | -6.2% |
| 4310 | KOPN CALL | KOPIN CORP | Technology | 7,100.0 | $32K | — | NEW | — | $4.48 | +9.2% |
| 4311 | FTV | FORTIVE CORP | Technology | 515.0 | $31K | — | NEW | — | $61.09 | -2.8% |
| 4312 | — | SKYAI INC | — | 1,045,368.0 | $31K | — | — | — | $0.03 | — |
| 4313 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 400.0 | $31K | — | NEW | — | $77.63 | +5.3% |
| 4314 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 400.0 | $31K | — | -900.0 | -69.2% | $77.63 | +5.3% |
| 4315 | CLSK | CLEANSPARK INC | Technology | 2,129.0 | $31K | — | -150K | -98.6% | $14.55 | -13.4% |
| 4316 | ASGN | EVERFORTH INC | Technology | 1,719.0 | $31K | — | NEW | — | $17.87 | +7.8% |
| 4317 | PRGO | PERRIGO CO PLC | Healthcare | 2,926.0 | $30K | — | -15K | -84.0% | $10.39 | +31.9% |
| 4318 | ARMK | ARAMARK | Industrials | 534.0 | $30K | — | +264.0 | +97.8% | $56.90 | +4.3% |
| 4319 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,449.0 | $30K | — | NEW | — | $8.78 | -1.8% |
| 4320 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,729.0 | $30K | — | -69K | -96.2% | $11.07 | +26.9% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%