Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 4,300.0 | $15K | — | NEW | — | $3.53 | -2.5% |
| 4442 | DXCM | DEXCOM INC | Healthcare | 225.0 | $15K | — | +208.0 | +1223.5% | $67.35 | +36.2% |
| 4443 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 3,300.0 | $15K | — | +700.0 | +26.9% | $4.49 | -12.1% |
| 4444 | ACH | ACCENDRA HEALTH INC | Healthcare | 4,279.0 | $15K | — | -8K | -64.3% | $3.42 | -65.9% |
| 4445 | BSY | BENTLEY SYS INC | Technology | 487.0 | $15K | — | NEW | — | $29.89 | +19.1% |
| 4446 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,200.0 | $14K | — | NEW | — | $12.06 | -8.7% |
| 4447 | FSLR | FIRST SOLAR INC | Energy | 61.0 | $14K | — | -6.0 | -9.0% | $235.97 | -6.6% |
| 4448 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 100.0 | $14K | — | NEW | — | $143.11 | +4.6% |
| 4449 | NAVI | NAVIENT CORPORATION | Financial Services | 1,681.0 | $14K | — | NEW | — | $8.51 | +7.2% |
| 4450 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 300.0 | $14K | — | NEW | — | $47.33 | -43.1% |
| 4451 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 400.0 | $14K | — | -5K | -92.3% | $35.39 | +4.0% |
| 4452 | AROC | ARCHROCK INC | Energy | 345.0 | $14K | — | -106K | -99.7% | $40.71 | -19.1% |
| 4453 | KMT CALL | KENNAMETAL INC | Industrials | 400.0 | $14K | — | NEW | — | $35.05 | -12.4% |
| 4454 | ARGX | ARGENX SE | Healthcare | 15.0 | $14K | — | -36.0 | -70.6% | $927.80 | +9.9% |
| 4455 | NTRA | NATERA INC | Healthcare | 51.0 | $14K | — | -32K | -99.8% | $271.45 | +15.5% |
| 4456 | — | PRESIDIO PRODTN CO | — | 10,000.0 | $14K | — | NEW | — | $1.38 | — |
| 4457 | RGEN CALL | REPLIGEN CORP | Healthcare | 100.0 | $14K | — | NEW | — | $136.44 | +30.2% |
| 4458 | — | BAIN CAP GSS INVT CORP | — | 20,000.0 | $14K | — | — | — | $0.68 | — |
| 4459 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 102.0 | $13K | — | -701.0 | -87.3% | $131.58 | +5.4% |
| 4460 | LH | LABCORP HOLDINGS INC | Healthcare | 47.0 | $13K | — | NEW | — | $280.00 | +17.2% |
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%