Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | NVCR PUT | NOVOCURE LTD | Healthcare | 600.0 | $9K | — | NEW | — | $15.15 | +20.1% |
| 4502 | BALL | BALL CORP | Consumer Cyclical | 144.0 | $9K | — | -3K | -95.6% | $62.40 | +0.3% |
| 4503 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 100.0 | $9K | — | -8K | -98.8% | $86.20 | -1.1% |
| 4504 | — | OYSTER ENTERPRISES II ACQUIS | — | 75,000.0 | $8K | — | — | — | $0.11 | — |
| 4505 | — CALL | INGERSOLL RAND INC | — | 100.0 | $8K | — | NEW | — | $81.99 | — |
| 4506 | PHIN | PHINIA INC | Consumer Cyclical | 99.0 | $8K | — | NEW | — | $82.37 | -11.0% |
| 4507 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 174.0 | $8K | — | +108.0 | +163.6% | $46.19 | +0.8% |
| 4508 | BTBT CALL | BIT DIGITAL INC | Financial Services | 4,400.0 | $8K | — | -13K | -74.1% | $1.80 | -22.2% |
| 4509 | VUZI CALL | VUZIX CORP | Technology | 2,700.0 | $8K | — | -38K | -93.4% | $2.90 | +3.8% |
| 4510 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 300.0 | $8K | — | NEW | — | $25.86 | +43.2% |
| 4511 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65.0 | $8K | — | +55.0 | +550.0% | $117.98 | +14.0% |
| 4512 | — | NEXERA TECHNOLOGIES LTD | — | 263,591.0 | $8K | — | — | — | $0.03 | — |
| 4513 | — | KODIAK AI INC. | — | 10,000.0 | $7K | — | — | — | $0.74 | — |
| 4514 | GEN | GEN DIGITAL INC | Technology | 295.0 | $7K | — | -35K | -99.2% | $24.89 | +10.6% |
| 4515 | UUUU | ENERGY FUELS INC | Energy | 495.0 | $7K | — | -62K | -99.2% | $14.50 | +2.4% |
| 4516 | — | COOPER COS INC | — | 100.0 | $7K | — | -920.0 | -90.2% | $71.71 | — |
| 4517 | RJF | RAYMOND JAMES FINL INC | Financial Services | 47.0 | $7K | — | -3K | -98.3% | $152.02 | +17.0% |
| 4518 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 413.0 | $7K | — | NEW | — | $16.92 | -21.5% |
| 4519 | DIOD | DIODES INC | Technology | 63.0 | $7K | — | NEW | — | $109.44 | -13.8% |
| 4520 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 168.0 | $7K | — | -7K | -97.5% | $40.87 | +16.4% |
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
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%