Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | PARR | PAR PAC HOLDINGS INC | Energy | 465.0 | $26K | — | +58.0 | +14.2% | $56.08 | +29.2% |
| 4342 | EVRG CALL | EVERGY INC | Utilities | 300.0 | $26K | — | -6K | -95.5% | $86.43 | -3.8% |
| 4343 | ALT | ALTIMMUNE INC | Healthcare | 8,499.0 | $26K | — | +8K | +10000.0% | $3.04 | -3.0% |
| 4344 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 300.0 | $25K | — | -2K | -83.3% | $83.85 | -15.3% |
| 4345 | — | PYROPHYTE ACQUISITION CORP. | — | 50,000.0 | $25K | — | — | — | $0.50 | — |
| 4346 | SSYS CALL | STRATASYS LTD | Technology | 2,900.0 | $25K | — | -97K | -97.1% | $8.56 | -8.2% |
| 4347 | PAYX | PAYCHEX INC | Industrials | 252.0 | $25K | — | -43K | -99.4% | $98.33 | +25.0% |
| 4348 | A | AGILENT TECHNOLOGIES INC | Healthcare | 186.0 | $25K | — | -2K | -92.2% | $132.83 | +17.7% |
| 4349 | MLI PUT | MUELLER INDS INC | Industrials | 200.0 | $25K | — | -8K | -97.4% | $122.93 | -49.6% |
| 4350 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 533.0 | $24K | — | -6K | -91.6% | $45.67 | +2.4% |
| 4351 | VET | VERMILION ENERGY INC | Energy | 2,577.0 | $24K | — | NEW | — | $9.37 | +37.0% |
| 4352 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 20,200.0 | $24K | — | NEW | — | $1.19 | -20.8% |
| 4353 | — | KODIAK AI INC. | — | 4,705.0 | $24K | — | NEW | — | $5.08 | — |
| 4354 | MTB CALL | M & T BK CORP | Financial Services | 100.0 | $24K | — | -2K | -95.7% | $238.01 | +0.1% |
| 4355 | VRRM CALL | VERRA MOBILITY CORP | Technology | 5,600.0 | $24K | — | NEW | — | $4.25 | +9.6% |
| 4356 | BTG | B2GOLD CORP | Basic Materials | 6,334.0 | $24K | — | NEW | — | $3.74 | +43.9% |
| 4357 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 20,620.0 | $24K | — | -74K | -78.3% | $1.14 | +36.0% |
| 4358 | NVCR | NOVOCURE LTD | Healthcare | 1,535.0 | $23K | — | NEW | — | $15.15 | +17.3% |
| 4359 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 4,700.0 | $23K | — | +4K | +370.0% | $4.93 | +38.1% |
| 4360 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 2,700.0 | $23K | — | NEW | — | $8.51 | +6.9% |
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%