Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | APPN CALL | APPIAN CORP | Technology | 1,000.0 | $23K | — | -5K | -84.1% | $22.90 | +62.8% |
| 4362 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,100.0 | $23K | — | +4K | +4000.0% | $5.54 | +26.2% |
| 4363 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 224.0 | $23K | — | NEW | — | $101.08 | +19.6% |
| 4364 | VISN | VISTANCE NETWORKS INC | Technology | 1,768.0 | $23K | — | +2K | +10000.0% | $12.78 | -11.5% |
| 4365 | — CALL | GRAN TIERRA ENERGY INC | — | 3,600.0 | $22K | — | -300.0 | -7.7% | $6.25 | — |
| 4366 | BDX | BECTON DICKINSON & CO | Healthcare | 147.0 | $22K | — | +77.0 | +110.0% | $151.33 | +24.0% |
| 4367 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,247.0 | $22K | — | NEW | — | $17.80 | -1.9% |
| 4368 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 2,400.0 | $22K | — | NEW | — | $9.18 | +32.7% |
| 4369 | RES | RPC INC | Energy | 3,688.0 | $22K | — | -1K | -27.4% | $5.83 | +9.1% |
| 4370 | MEI | METHODE ELECTRS INC | Technology | 1,127.0 | $21K | — | NEW | — | $18.97 | -23.7% |
| 4371 | ARW CALL | ARROW ELECTRS INC | Technology | 100.0 | $21K | — | NEW | — | $213.41 | -3.2% |
| 4372 | KOS CALL | KOSMOS ENERGY LTD | Energy | 10,000.0 | $21K | — | NEW | — | $2.11 | +43.1% |
| 4373 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 500.0 | $21K | — | -3K | -84.8% | $42.10 | +8.6% |
| 4374 | PODD | INSULET CORP | Healthcare | 138.0 | $21K | — | -5K | -97.2% | $152.25 | -3.5% |
| 4375 | APA | APA CORPORATION | Energy | 643.0 | $21K | — | NEW | — | $32.57 | +36.3% |
| 4376 | OR | OR ROYALTIES INC. | Basic Materials | 661.0 | $21K | — | -84.0 | -11.3% | $31.63 | +11.6% |
| 4377 | ACGL | ARCH CAP GROUP LTD | Financial Services | 215.0 | $21K | — | NEW | — | $97.06 | +2.3% |
| 4378 | HDB | HDFC BANK LTD | Financial Services | 800.0 | $21K | — | -249K | -99.7% | $25.83 | -9.6% |
| 4379 | VRSK | VERISK ANALYTICS INC | Industrials | 115.0 | $21K | — | -879.0 | -88.4% | $179.53 | +4.5% |
| 4380 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61.0 | $21K | — | -551.0 | -90.0% | $338.39 | +21.3% |
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%