Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 109,900.0 | $4.7M | 0.02% | -2K | -1.9% | $42.68 | +18.0% |
| 862 | BP PUT | BP PLC | Energy | 126,900.0 | $4.7M | 0.02% | +76K | +150.3% | $36.95 | +21.1% |
| 863 | NET PUT | CLOUDFLARE INC | Technology | 19,100.0 | $4.7M | 0.02% | -2K | -8.6% | $245.28 | +19.5% |
| 864 | KR CALL | KROGER CO | Consumer Defensive | 84,100.0 | $4.7M | 0.02% | +41K | +93.3% | $55.53 | +4.3% |
| 865 | EME | EMCOR GROUP INC | Industrials | 5,624.0 | $4.7M | 0.02% | -1K | -18.6% | $829.88 | -6.4% |
| 866 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,300.0 | $4.7M | 0.02% | +7K | +322.7% | $501.36 | +25.5% |
| 867 | WGS | GENEDX HOLDINGS CORP | Healthcare | 67,900.0 | $4.7M | 0.02% | NEW | — | $68.65 | +26.8% |
| 868 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 6,200.0 | $4.7M | 0.02% | -12K | -66.8% | $187.89 | +2.2% |
| 869 | STT CALL | STATE STR CORP | Financial Services | 27,400.0 | $4.6M | 0.02% | +4K | +18.6% | $169.60 | +10.3% |
| 870 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 76,955.0 | $4.6M | 0.02% | NEW | — | $60.36 | +0.7% |
| 871 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,106.0 | $4.6M | 0.02% | +12K | +23.1% | $70.20 | — |
| 872 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128,823.0 | $4.6M | 0.02% | NEW | — | $36.01 | +7.6% |
| 873 | HCA | HCA HEALTHCARE INC | Healthcare | 11,897.0 | $4.6M | 0.02% | +12K | +8912.9% | $389.89 | +10.1% |
| 874 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 90,000.0 | $4.6M | 0.02% | +62K | +218.0% | $51.42 | -21.5% |
| 875 | FRO | FRONTLINE PLC | Energy | 132,689.0 | $4.6M | 0.02% | +133K | +10000.0% | $34.79 | +25.5% |
| 876 | WDAY PUT | WORKDAY INC | Technology | 37,700.0 | $4.6M | 0.02% | +6K | +18.6% | $122.42 | +63.4% |
| 877 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 50,700.0 | $4.6M | 0.02% | -5K | -9.6% | $90.74 | +28.5% |
| 878 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 49,900.0 | $4.6M | 0.02% | -2K | -3.7% | $92.09 | -3.2% |
| 879 | SE PUT | SEA LTD | Consumer Cyclical | 47,900.0 | $4.6M | 0.02% | -22K | -31.7% | $95.83 | +22.6% |
| 880 | EVH | EVOLENT HEALTH INC | Healthcare | 845,787.0 | $4.6M | 0.02% | +710K | +522.1% | $5.42 | -12.5% |
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
26.8%
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%