Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | -312.0 | -92.6% | $97.40 | +0.3% |
| 4582 | YEXT PUT | YEXT INC | Technology | 500.0 | $2K | — | NEW | — | $4.67 | +28.7% |
| 4583 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 100.0 | $2K | — | NEW | — | $22.93 | +2.5% |
| 4584 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $7.19 | +6.1% |
| 4585 | EC | ECOPETROL S A | Energy | 145.0 | $2K | — | -53K | -99.7% | $14.24 | +24.1% |
| 4586 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 76.0 | $2K | — | -287K | -100.0% | $24.97 | +20.6% |
| 4587 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.07 | -5.5% |
| 4588 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 400.0 | $2K | — | -67K | -99.4% | $4.43 | -11.5% |
| 4589 | — | THOMSON REUTERS CORP | — | 21.0 | $2K | — | NEW | — | $81.67 | — |
| 4590 | VYX CALL | NCR VOYIX CORPORATION | Technology | 200.0 | $2K | — | NEW | — | $8.17 | -7.2% |
| 4591 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16.0 | $2K | — | -558.0 | -97.2% | $100.06 | +7.4% |
| 4592 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 101.0 | $2K | — | +88.0 | +676.9% | $15.81 | +5.8% |
| 4593 | — | MURANO GLOBAL INVT PLC | — | 105,843.0 | $2K | — | — | — | $0.01 | — |
| 4594 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 200.0 | $2K | — | NEW | — | $7.86 | +6.7% |
| 4595 | CYRX CALL | CRYOPORT INC | Industrials | 100.0 | $2K | — | NEW | — | $15.70 | -3.9% |
| 4596 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 600.0 | $2K | — | -25K | -97.6% | $2.59 | +23.6% |
| 4597 | BILI | BILIBILI INC | Technology | 91.0 | $2K | — | -34K | -99.7% | $17.03 | -0.3% |
| 4598 | PRCH PUT | PORCH GROUP INC | Technology | 100.0 | $2K | — | NEW | — | $15.04 | +10.9% |
| 4599 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $1K | — | -2K | -99.0% | $67.00 | +9.0% |
| 4600 | BHC | BAUSCH HEALTH COS INC | Healthcare | 290.0 | $1K | — | -1.2M | -100.0% | $4.93 | +40.5% |
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%