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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | MGNX CALL | MACROGENICS INC | Healthcare | 2,400.0 | $11K | — | -73K | -96.8% | $4.62 | -11.5% |
| 4482 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,000.0 | $11K | — | NEW | — | $11.07 | +40.7% |
| 4483 | — | HCM III ACQUISITION CORP | — | 17,025.0 | $11K | — | +2K | +11.1% | $0.65 | — |
| 4484 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 92.0 | $11K | — | NEW | — | $118.95 | -3.1% |
| 4485 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 500.0 | $11K | — | -11K | -95.7% | $21.86 | -8.9% |
| 4486 | — | AMCOR PLC | — | 249.0 | $11K | — | +243.0 | +4050.0% | $43.35 | — |
| 4487 | THO | THOR INDS INC | Consumer Cyclical | 142.0 | $11K | — | -8K | -98.2% | $75.16 | +3.5% |
| 4488 | HUN PUT | HUNTSMAN CORP | Basic Materials | 1,000.0 | $11K | — | -58K | -98.3% | $10.62 | -5.4% |
| 4489 | EFX | EQUIFAX INC | Industrials | 66.0 | $10K | — | -17K | -99.6% | $158.73 | +14.6% |
| 4490 | — CALL | AMERICA MOVIL SAB DE CV | — | 400.0 | $10K | — | -3K | -87.9% | $25.99 | — |
| 4491 | TITN | TITAN MACHY INC | Industrials | 479.0 | $10K | — | NEW | — | $21.12 | -16.2% |
| 4492 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.72 | +22.2% |
| 4493 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 468.0 | $10K | — | -144K | -99.7% | $21.11 | -16.6% |
| 4494 | LOVE | LOVESAC CO | Consumer Cyclical | 589.0 | $10K | — | NEW | — | $16.69 | +2.3% |
| 4495 | RHI | ROBERT HALF INC. | Industrials | 318.0 | $10K | — | -96K | -99.7% | $30.70 | +42.5% |
| 4496 | — | BROOKFIELD ASSET MANAGMT LTD | — | 217.0 | $10K | — | -5K | -96.0% | $44.85 | — |
| 4497 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,157.0 | $10K | — | — | — | $0.40 | — |
| 4498 | COUR CALL | COURSERA INC | Consumer Defensive | 1,700.0 | $10K | — | NEW | — | $5.64 | +0.9% |
| 4499 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 318.0 | $9K | — | -7K | -95.5% | $29.74 | -17.4% |
| 4500 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 600.0 | $9K | — | -24K | -97.5% | $15.38 | +5.2% |
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%