Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | — | NEW | — | $163.33 | +2.6% |
| 4382 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $14.24 | +1.8% |
| 4383 | — | IQVIA HLDGS INC | — | 6.0 | $1K | — | NEW | — | $225.33 | — |
| 4384 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $258.80 | -20.0% |
| 4385 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 100.0 | $1K | — | NEW | — | $12.14 | -24.5% |
| 4386 | RUM | RUMBLE INC | Technology | 188.0 | $1K | — | NEW | — | $6.32 | +14.1% |
| 4387 | SPT CALL | SPROUT SOCIAL INC | Technology | 100.0 | $1K | — | NEW | — | $11.27 | -44.5% |
| 4388 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18.0 | $943.0 | — | NEW | — | $52.39 | — |
| 4389 | — CALL | AMC ENTMT HLDGS INC | — | 600.0 | $936.0 | — | NEW | — | $1.56 | — |
| 4390 | WEN | WENDYS CO | Consumer Cyclical | 97.0 | $808.0 | — | NEW | — | $8.33 | -3.7% |
| 4391 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 200.0 | $796.0 | — | NEW | — | $3.98 | -15.6% |
| 4392 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $777.0 | — | NEW | — | $64.75 | -3.2% |
| 4393 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 100.0 | $708.0 | — | NEW | — | $7.08 | -38.4% |
| 4394 | — | VINFAST AUTO LTD | — | 200.0 | $668.0 | — | NEW | — | $3.34 | — |
| 4395 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27.0 | $655.0 | — | NEW | — | $24.26 | -5.5% |
| 4396 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12.0 | $647.0 | — | NEW | — | $53.92 | -24.3% |
| 4397 | COTY PUT | COTY INC | Consumer Defensive | 200.0 | $616.0 | — | NEW | — | $3.08 | -33.1% |
| 4398 | CRSR PUT | CORSAIR GAMING INC | Technology | 100.0 | $594.0 | — | NEW | — | $5.94 | +13.1% |
| 4399 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 300.0 | $573.0 | — | NEW | — | $1.91 | +68.6% |
| 4400 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 100.0 | $546.0 | — | NEW | — | $5.46 | -15.4% |
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%