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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | HSY | HERSHEY CO | Consumer Defensive | 75.0 | $13K | — | -3K | -97.5% | $175.45 | +4.6% |
| 4462 | — | SMURFIT WESTROCK PLC | — | 282.0 | $13K | — | +280.0 | +10000.0% | $46.26 | — |
| 4463 | SLM CALL | SLM CORP | Financial Services | 500.0 | $13K | — | -8K | -94.0% | $25.94 | +3.6% |
| 4464 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 7,521.0 | $13K | — | +2K | +39.8% | $1.70 | -3.5% |
| 4465 | — | P3 HEALTH PARTNERS INC | — | 1,243,807.0 | $13K | — | -750K | -37.6% | $0.01 | — |
| 4466 | SOC CALL | SABLE OFFSHORE CORP | Energy | 4,100.0 | $13K | — | -18K | -81.2% | $3.08 | +29.5% |
| 4467 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 2,923.0 | $12K | — | NEW | — | $4.25 | -36.0% |
| 4468 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 10,700.0 | $12K | — | +700.0 | +7.0% | $1.16 | -23.5% |
| 4469 | BGC | BGC GROUP INC | Financial Services | 1,158.0 | $12K | — | -6K | -84.4% | $10.69 | +3.6% |
| 4470 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 200.0 | $12K | — | -23K | -99.2% | $61.76 | -8.7% |
| 4471 | — | CORPAY INC | — | 37.0 | $12K | — | NEW | — | $333.27 | — |
| 4472 | COMP PUT | COMPASS INC | Technology | 1,000.0 | $12K | — | -20K | -95.3% | $12.33 | -0.2% |
| 4473 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 100.0 | $12K | — | -7K | -98.6% | $122.58 | +28.4% |
| 4474 | FTV CALL | FORTIVE CORP | Technology | 200.0 | $12K | — | NEW | — | $61.09 | -2.7% |
| 4475 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 532.0 | $12K | — | NEW | — | $22.58 | -5.6% |
| 4476 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,200.0 | $12K | — | +600.0 | +100.0% | $10.00 | -3.0% |
| 4477 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 146.0 | $12K | — | -4K | -96.6% | $79.22 | +2.2% |
| 4478 | ADNT | ADIENT PLC | Consumer Cyclical | 627.0 | $12K | — | -264K | -99.8% | $18.38 | +6.0% |
| 4479 | — | UPBOUND GROUP INC | — | 537.0 | $11K | — | NEW | — | $21.22 | — |
| 4480 | ICHR CALL | ICHOR HOLDINGS | Technology | 100.0 | $11K | — | -7K | -98.7% | $112.28 | -41.1% |
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%