Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BLTE | BELITE BIO INC | Healthcare | 31,721.0 | $4.9M | 0.02% | NEW | — | $153.99 | +4.6% |
| 842 | MIR | MIRION TECHNOLOGIES INC | Industrials | 271,466.0 | $4.9M | 0.02% | -1K | -0.6% | $17.93 | -17.3% |
| 843 | PL | PLANET LABS PBC | Industrials | 146,869.0 | $4.9M | 0.02% | NEW | — | $33.13 | -32.7% |
| 844 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 140,100.0 | $4.9M | 0.02% | -3K | -2.2% | $34.67 | -2.6% |
| 845 | DOW | DOW HLDGS INC | Basic Materials | 177,332.0 | $4.9M | 0.02% | +84K | +90.7% | $27.36 | +18.2% |
| 846 | CVE CALL | CENOVUS ENERGY INC | Energy | 195,500.0 | $4.9M | 0.02% | +176K | +882.4% | $24.81 | +32.7% |
| 847 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 611,296.0 | $4.8M | 0.02% | NEW | — | $7.92 | +9.8% |
| 848 | CRM PUT | SALESFORCE INC | Technology | 30,900.0 | $4.8M | 0.02% | -94K | -75.2% | $156.66 | +33.5% |
| 849 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 731,716.0 | $4.8M | 0.02% | NEW | — | $6.60 | -9.5% |
| 850 | T PUT | AT&T INC | Communication Services | 233,000.0 | $4.8M | 0.02% | -9K | -3.6% | $20.70 | +22.3% |
| 851 | KKR CALL | KKR & CO INC | — | 52,500.0 | $4.8M | 0.02% | -3K | -4.7% | $91.78 | — |
| 852 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 246,869.0 | $4.8M | 0.02% | -74K | -23.0% | $19.47 | -19.1% |
| 853 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,100.0 | $4.8M | 0.02% | +6K | +60.6% | $317.53 | -8.0% |
| 854 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100,246.0 | $4.8M | 0.02% | +90K | +865.1% | $47.81 | -8.5% |
| 855 | RKLB CALL | ROCKET LAB CORP | Industrials | 47,100.0 | $4.8M | 0.02% | -24K | -34.1% | $101.65 | -28.6% |
| 856 | BIDU CALL | BAIDU INC | Communication Services | 41,800.0 | $4.8M | 0.02% | -36K | -46.1% | $114.29 | -18.4% |
| 857 | F CALL | FORD MTR CO | Consumer Cyclical | 342,700.0 | $4.8M | 0.02% | -145K | -29.7% | $13.90 | +3.7% |
| 858 | NKE CALL | NIKE INC | Consumer Cyclical | 115,900.0 | $4.8M | 0.02% | -15K | -11.3% | $41.05 | -0.7% |
| 859 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 90,286.0 | $4.8M | 0.02% | +84K | +1273.0% | $52.65 | +28.3% |
| 860 | MSTR CALL | STRATEGY INC | Technology | 54,100.0 | $4.7M | 0.02% | -14K | -20.9% | $86.93 | +37.2% |
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%