Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PHVS | PHARVARIS N V | Healthcare | 200,419.0 | $6.9M | 0.03% | NEW | — | $34.58 | +4.9% |
| 642 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 116,750.0 | $6.9M | 0.03% | -711K | -85.9% | $59.36 | -8.6% |
| 643 | REAL | THE REALREAL INC | Consumer Cyclical | 587,699.0 | $6.9M | 0.03% | +497K | +546.9% | $11.79 | -5.7% |
| 644 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 463,686.0 | $6.9M | 0.03% | +463K | +10000.0% | $14.94 | — |
| 645 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 63,100.0 | $6.9M | 0.03% | -100K | -61.4% | $109.77 | -0.4% |
| 646 | GSHD | GOOSEHEAD INS INC | Financial Services | 142,749.0 | $6.9M | 0.03% | +129K | +911.8% | $48.50 | +49.5% |
| 647 | — | SIX FLAGS ENTERTAINMENT CORP | — | 324,681.0 | $6.9M | 0.03% | +192K | +145.0% | $21.30 | — |
| 648 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 487,165.0 | $6.9M | 0.03% | +125K | +34.5% | $14.15 | -5.8% |
| 649 | COP PUT | CONOCOPHILLIPS | Energy | 66,200.0 | $6.9M | 0.03% | -153K | -69.8% | $103.96 | +29.7% |
| 650 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 80,123.0 | $6.9M | 0.03% | NEW | — | $85.81 | -15.3% |
| 651 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 95,500.0 | $6.9M | 0.03% | +79K | +471.9% | $71.95 | -8.1% |
| 652 | MDT PUT | MEDTRONIC PLC | Healthcare | 87,500.0 | $6.8M | 0.02% | +74K | +567.9% | $78.23 | +19.3% |
| 653 | EQT PUT | EQT CORP | Energy | 128,700.0 | $6.8M | 0.02% | +95K | +284.2% | $53.17 | +1.0% |
| 654 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 260,033.0 | $6.8M | 0.02% | +210K | +415.3% | $26.22 | -4.3% |
| 655 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,268,012.0 | $6.8M | 0.02% | NEW | — | $2.08 | +0.5% |
| 656 | VOYA | VOYA FINANCIAL INC | Financial Services | 75,032.0 | $6.8M | 0.02% | NEW | — | $90.53 | +8.0% |
| 657 | SNEX | STONEX GROUP INC | Financial Services | 57,186.0 | $6.8M | 0.02% | NEW | — | $118.50 | -42.2% |
| 658 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 47,200.0 | $6.8M | 0.02% | -12K | -20.3% | $143.10 | +30.9% |
| 659 | CVS CALL | CVS HEALTH CORP | Healthcare | 65,200.0 | $6.7M | 0.02% | -75K | -53.5% | $103.45 | -10.1% |
| 660 | — | HUT 8 CORP | — | 58,270.0 | $6.7M | 0.02% | -57K | -49.5% | $115.44 | — |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%