Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 10,100.0 | $3.5M | 0.01% | +7K | +236.7% | $345.15 | -11.2% |
| 1042 | — | MONOPAR THERAPEUTICS INC | — | 63,119.0 | $3.5M | 0.01% | NEW | — | $54.79 | — |
| 1043 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 53,364.0 | $3.4M | 0.01% | +9K | +19.5% | $64.63 | +6.0% |
| 1044 | — PUT | NEBIUS GROUP N.V. | — | 33,200.0 | $3.4M | 0.01% | -100K | -75.1% | $103.76 | — |
| 1045 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 58,600.0 | $3.4M | 0.01% | -190K | -76.5% | $58.78 | +6.0% |
| 1046 | PHR | PHREESIA INC | Healthcare | 410,149.0 | $3.4M | 0.01% | +400K | +4031.2% | $8.38 | +5.6% |
| 1047 | NFLX | NETFLIX INC. | Communication Services | 35,745.0 | $3.4M | 0.01% | -282K | -88.8% | $96.15 | -7.1% |
| 1048 | — | ETSY INC | — | 68,662.0 | $3.4M | 0.01% | -70K | -50.6% | $49.98 | — |
| 1049 | NIO PUT | NIO INC | Consumer Cyclical | 568,700.0 | $3.4M | 0.01% | -3.0M | -84.1% | $6.03 | -7.1% |
| 1050 | BIIB PUT | BIOGEN INC | Healthcare | 18,700.0 | $3.4M | 0.01% | -31K | -62.6% | $183.33 | +3.3% |
| 1051 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,051.0 | $3.4M | 0.01% | +57K | +164.7% | $37.22 | -10.1% |
| 1052 | NTRA PUT | NATERA INC | Healthcare | 17,100.0 | $3.4M | 0.01% | +11K | +175.8% | $199.99 | +1.9% |
| 1053 | MORN | MORNINGSTAR INC | Financial Services | 20,166.0 | $3.4M | 0.01% | NEW | — | $169.05 | +2.6% |
| 1054 | TEM CALL | TEMPUS AI INC | Healthcare | 75,300.0 | $3.4M | 0.01% | +20K | +36.9% | $45.22 | +1.5% |
| 1055 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 945,678.0 | $3.4M | 0.01% | +691K | +271.7% | $3.59 | +7.2% |
| 1056 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 312,266.0 | $3.4M | 0.01% | NEW | — | $10.83 | +13.4% |
| 1057 | SE CALL | SEA LTD | Consumer Cyclical | 40,800.0 | $3.4M | 0.01% | -5K | -11.3% | $82.81 | +5.4% |
| 1058 | ACHR | ARCHER AVIATION INC | Industrials | 653,001.0 | $3.4M | 0.01% | +267K | +69.0% | $5.17 | +18.4% |
| 1059 | IMAX | IMAX CORP | Communication Services | 88,660.0 | $3.4M | 0.01% | -855K | -90.6% | $38.01 | -10.9% |
| 1060 | STM CALL | STMICROELECTRONICS N V | Technology | 97,400.0 | $3.4M | 0.01% | +78K | +407.3% | $34.55 | +77.2% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%