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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 300.0 | $1K | — | -100.0 | -25.0% | $4.67 | -10.6% |
| 4602 | — | ROCKET PHARMACEUTICALS INC | — | 284,345.0 | $1K | — | — | — | $0.00 | — |
| 4603 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | -8K | -99.8% | $78.41 | — |
| 4604 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | NEW | — | $209.33 | -8.5% |
| 4605 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | — | +5.0 | +500.0% | $189.67 | -15.5% |
| 4606 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 100.0 | $1K | — | NEW | — | $10.42 | -43.9% |
| 4607 | TBLA CALL | TABOOLA.COM LTD | Communication Services | 200.0 | $1K | — | NEW | — | $5.00 | -24.5% |
| 4608 | AUDC PUT | AUDIOCODES LTD | Technology | 100.0 | $968.0 | — | NEW | — | $9.68 | +2.3% |
| 4609 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 217.0 | $903.0 | — | -30K | -99.3% | $4.16 | +67.9% |
| 4610 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 200.0 | $848.0 | — | NEW | — | $4.24 | -6.2% |
| 4611 | GTN PUT | GRAY MEDIA INC | Communication Services | 200.0 | $794.0 | — | NEW | — | $3.97 | +25.1% |
| 4612 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 302.0 | $782.0 | — | -96.0 | -24.1% | $2.59 | +22.4% |
| 4613 | AMPL PUT | AMPLITUDE INC | Technology | 100.0 | $765.0 | — | -22K | -99.5% | $7.65 | +66.8% |
| 4614 | EOLS PUT | EVOLUS INC | Healthcare | 100.0 | $694.0 | — | NEW | — | $6.94 | +19.0% |
| 4615 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 100.0 | $614.0 | — | NEW | — | $6.14 | -2.2% |
| 4616 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 100.0 | $580.0 | — | -4K | -97.3% | $5.80 | -5.9% |
| 4617 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 100.0 | $528.0 | — | NEW | — | $5.28 | -10.3% |
| 4618 | NCNO | NCINO INC | Technology | 30.0 | $491.0 | — | NEW | — | $16.37 | +25.0% |
| 4619 | COHU | COHU INC | Technology | 6.0 | $443.0 | — | NEW | — | $73.83 | -21.3% |
| 4620 | CLBT | CELLEBRITE DI LTD | Technology | 30.0 | $438.0 | — | NEW | — | $14.60 | -27.1% |
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%