Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MEC | MAYVILLE ENGR CO INC | Industrials | 93,444.0 | $3.5M | 0.01% | NEW | — | $37.46 | -42.0% |
| 1062 | CI | THE CIGNA GROUP | Healthcare | 12,693.0 | $3.5M | 0.01% | -63K | -83.1% | $275.68 | +0.7% |
| 1063 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 98,733.0 | $3.5M | 0.01% | -55K | -35.9% | $35.39 | +2.6% |
| 1064 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,075.0 | $3.5M | 0.01% | NEW | — | $173.94 | +11.6% |
| 1065 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,400.0 | $3.5M | 0.01% | -10K | -10.0% | $38.10 | +8.9% |
| 1066 | LZ | LEGALZOOM COM INC | Industrials | 567,599.0 | $3.5M | 0.01% | +214K | +60.3% | $6.13 | -4.8% |
| 1067 | EQT | EQT CORP | Energy | 65,247.0 | $3.5M | 0.01% | -73K | -52.9% | $53.17 | +1.0% |
| 1068 | PPG | PPG INDS INC | Basic Materials | 28,588.0 | $3.5M | 0.01% | +8K | +39.3% | $121.29 | -6.3% |
| 1069 | UBS CALL | UBS GROUP AG | Financial Services | 69,900.0 | $3.5M | 0.01% | -35K | -33.4% | $49.56 | +7.5% |
| 1070 | — CALL | IQVIA HLDGS INC | — | 17,900.0 | $3.5M | 0.01% | +10K | +123.8% | $193.22 | — |
| 1071 | — | UPSTREAM BIO INC | — | 498,490.0 | $3.4M | 0.01% | NEW | — | $6.92 | — |
| 1072 | B | BARRICK MNG CORP | Basic Materials | 93,871.0 | $3.4M | 0.01% | -111K | -54.2% | $36.73 | +29.6% |
| 1073 | GE PUT | GE AEROSPACE | Industrials | 9,200.0 | $3.4M | 0.01% | +2K | +33.3% | $373.73 | -6.8% |
| 1074 | VVX | V2X INC | Industrials | 46,094.0 | $3.4M | 0.01% | +11K | +29.5% | $74.56 | +5.3% |
| 1075 | MAS | MASCO CORP | Industrials | 42,214.0 | $3.4M | 0.01% | +41K | +3765.8% | $81.37 | -9.9% |
| 1076 | RTX PUT | RTX CORPORATION | Industrials | 18,100.0 | $3.4M | 0.01% | -4K | -17.0% | $189.73 | +10.6% |
| 1077 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,871.0 | $3.4M | 0.01% | -9K | -17.8% | $78.27 | +38.2% |
| 1078 | — | AVALO THERAPEUTICS INC | — | 185,613.0 | $3.4M | 0.01% | NEW | — | $18.48 | — |
| 1079 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 25,600.0 | $3.4M | 0.01% | +21K | +444.7% | $133.76 | -35.9% |
| 1080 | OKLO CALL | OKLO INC | Utilities | 65,400.0 | $3.4M | 0.01% | -21K | -24.1% | $52.33 | -19.6% |
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%