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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | OMER | OMEROS CORP | Healthcare | 374.0 | $4K | — | -34K | -98.9% | $9.51 | +80.7% |
| 4562 | — PUT | CORE LABORATORIES INC | — | 300.0 | $3K | — | -3K | -91.7% | $11.65 | — |
| 4563 | WHD | CACTUS INC | Energy | 67.0 | $3K | — | -878.0 | -92.9% | $51.22 | +42.8% |
| 4564 | — PUT | AMER SPORTS INC | — | 100.0 | $3K | — | -7K | -98.6% | $33.84 | — |
| 4565 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 400.0 | $3K | — | -36K | -98.9% | $8.35 | +5.3% |
| 4566 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 200.0 | $3K | — | NEW | — | $16.03 | +12.6% |
| 4567 | BLZE PUT | BACKBLAZE INC | Technology | 200.0 | $3K | — | NEW | — | $15.86 | +21.1% |
| 4568 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | -2K | -99.6% | $437.57 | -16.5% |
| 4569 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30.0 | $3K | — | -17K | -99.8% | $101.87 | +12.9% |
| 4570 | EEFT | EURONET WORLDWIDE INC | Technology | 41.0 | $3K | — | -2K | -97.7% | $73.20 | -5.4% |
| 4571 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 91.0 | $3K | — | -27K | -99.7% | $31.62 | +9.8% |
| 4572 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 27.0 | $3K | — | NEW | — | $106.26 | +3.1% |
| 4573 | SONO | SONOS INC | Technology | 204.0 | $3K | — | -26K | -99.2% | $13.53 | +16.7% |
| 4574 | RXO PUT | RXO INC | Industrials | 100.0 | $3K | — | NEW | — | $27.59 | -18.0% |
| 4575 | EVGO | EVGO INC | Consumer Cyclical | 1,414.0 | $3K | — | NEW | — | $1.91 | -21.5% |
| 4576 | — | JASPER THERAPEUTICS INC | — | 200,000.0 | $3K | — | — | — | $0.01 | — |
| 4577 | ERO | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | NEW | — | $26.75 | +23.3% |
| 4578 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 458,376.0 | $3K | — | -36K | -7.3% | $0.01 | — |
| 4579 | DNOW PUT | DNOW INC | Energy | 200.0 | $3K | — | NEW | — | $12.97 | +22.8% |
| 4580 | UPWK PUT | UPWORK INC | Industrials | 300.0 | $3K | — | -9K | -96.6% | $8.36 | +1.6% |
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%