Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HY | HYSTER-YALE INC | Industrials | 94,963.0 | $3.3M | 0.01% | +87K | +1084.5% | $35.06 | -1.0% |
| 1102 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 21,200.0 | $3.3M | 0.01% | -5K | -19.1% | $157.03 | -26.4% |
| 1103 | — | TANDEM DIABETES CARE INC | — | 3,500,000.0 | $3.3M | 0.01% | NEW | — | $0.95 | — |
| 1104 | B CALL | BARRICK MNG CORP | Basic Materials | 90,500.0 | $3.3M | 0.01% | +13K | +16.5% | $36.73 | +29.6% |
| 1105 | HELP | CYBIN INC | Healthcare | 502,554.0 | $3.3M | 0.01% | NEW | — | $6.61 | +90.5% |
| 1106 | WDC CALL | WESTERN DIGITAL CORP | Technology | 5,200.0 | $3.3M | 0.01% | -38K | -87.9% | $638.72 | -28.1% |
| 1107 | CRM | SALESFORCE INC | Technology | 21,196.0 | $3.3M | 0.01% | -95K | -81.7% | $156.66 | +33.5% |
| 1108 | B PUT | BARRICK MNG CORP | Basic Materials | 90,400.0 | $3.3M | 0.01% | +27K | +43.0% | $36.73 | +29.6% |
| 1109 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 29,200.0 | $3.3M | 0.01% | -23K | -43.9% | $113.69 | -1.9% |
| 1110 | — CALL | HONEYWELL AEROSPACE INC | — | 15,000.0 | $3.3M | 0.01% | NEW | — | $221.08 | — |
| 1111 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 57,900.0 | $3.3M | 0.01% | +18K | +43.3% | $57.25 | +2.1% |
| 1112 | CRVL | CORVEL CORP | Financial Services | 52,915.0 | $3.3M | 0.01% | +49K | +1219.9% | $62.52 | +12.2% |
| 1113 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 90,319.0 | $3.3M | 0.01% | NEW | — | $36.53 | -1.9% |
| 1114 | IREN | IREN LIMITED | Financial Services | 71,936.0 | $3.3M | 0.01% | -109K | -60.3% | $45.73 | -8.4% |
| 1115 | LOGI CALL | LOGITECH INTL S A | Technology | 34,900.0 | $3.3M | 0.01% | +15K | +73.6% | $94.04 | +2.1% |
| 1116 | EQNR CALL | EQUINOR ASA | Energy | 104,200.0 | $3.3M | 0.01% | +90K | +644.3% | $31.40 | +36.5% |
| 1117 | OKLO PUT | OKLO INC | Utilities | 62,500.0 | $3.3M | 0.01% | +20K | +48.8% | $52.33 | -19.6% |
| 1118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,332.0 | $3.3M | 0.01% | +9K | +2375.3% | $350.07 | -9.7% |
| 1119 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 133,325.0 | $3.3M | 0.01% | -317K | -70.4% | $24.46 | +15.3% |
| 1120 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,861.0 | $3.3M | 0.01% | +32K | +595.3% | $86.09 | +17.3% |
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%