Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 23,700.0 | $4.3M | 0.01% | -20K | -45.4% | $180.91 | +4.0% |
| 922 | SION | SIONNA THERAPEUTICS INC | Healthcare | 97,347.0 | $4.3M | 0.01% | +82K | +544.8% | $43.99 | -88.0% |
| 923 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 70,532.0 | $4.3M | 0.01% | +70K | +9806.2% | $60.67 | +27.0% |
| 924 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 616,238.0 | $4.3M | 0.01% | NEW | — | $6.92 | -33.1% |
| 925 | CSX CALL | CSX CORP | Industrials | 89,600.0 | $4.3M | 0.01% | -10K | -9.8% | $47.53 | +8.5% |
| 926 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 33,700.0 | $4.3M | 0.01% | -99K | -74.6% | $126.34 | +15.7% |
| 927 | KGS | KODIAK GAS SVCS INC | Energy | 56,666.0 | $4.3M | 0.01% | -344K | -85.8% | $75.13 | -18.2% |
| 928 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 102,163.0 | $4.3M | 0.01% | +91K | +816.4% | $41.67 | +15.8% |
| 929 | ALAB | ASTERA LABS INC | Technology | 8,806.0 | $4.3M | 0.01% | -20K | -69.4% | $483.02 | -41.0% |
| 930 | STM CALL | STMICROELECTRONICS N V | Technology | 56,400.0 | $4.2M | 0.01% | -41K | -42.1% | $74.89 | -32.5% |
| 931 | ABVX | ABIVAX SA | Healthcare | 31,632.0 | $4.2M | 0.01% | +23K | +268.1% | $133.26 | -13.7% |
| 932 | SATS CALL | ECHOSTAR CORP | Technology | 41,500.0 | $4.2M | 0.01% | -14K | -25.1% | $101.50 | -14.3% |
| 933 | CHWY CALL | CHEWY INC | Consumer Cyclical | 214,300.0 | $4.2M | 0.01% | +141K | +193.2% | $19.65 | +22.2% |
| 934 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 107,800.0 | $4.2M | 0.01% | +59K | +122.7% | $38.88 | +6.3% |
| 935 | SYK CALL | STRYKER CORPORATION | Healthcare | 13,300.0 | $4.2M | 0.01% | +4K | +49.4% | $314.84 | +4.6% |
| 936 | — PUT | UNILEVER PLC | — | 69,400.0 | $4.2M | 0.01% | +18K | +35.5% | $60.12 | — |
| 937 | EIX CALL | EDISON INTL | Utilities | 55,900.0 | $4.2M | 0.01% | +44K | +365.8% | $74.45 | -3.8% |
| 938 | LEU | CENTRUS ENERGY CORP | Energy | 24,791.0 | $4.2M | 0.01% | +314.0 | +1.3% | $167.87 | +11.0% |
| 939 | LYFT CALL | LYFT INC | Technology | 284,500.0 | $4.2M | 0.01% | +209K | +275.3% | $14.61 | +19.6% |
| 940 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 6,100.0 | $4.2M | 0.01% | -11K | -63.7% | $170.20 | +12.8% |
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%