Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 31,600.0 | $2.5M | 0.01% | +11K | +51.9% | $78.27 | +37.5% |
| 1342 | LMND PUT | LEMONADE INC | Financial Services | 38,000.0 | $2.5M | 0.01% | +31K | +420.6% | $65.05 | -17.9% |
| 1343 | W CALL | WAYFAIR INC | Consumer Cyclical | 26,700.0 | $2.5M | 0.01% | -9K | -25.0% | $92.42 | +11.5% |
| 1344 | HUM | HUMANA INC | Healthcare | 6,209.0 | $2.5M | 0.01% | +4K | +166.2% | $397.22 | -3.5% |
| 1345 | AIP | ARTERIS INC | Technology | 50,608.0 | $2.5M | 0.01% | +50K | +10000.0% | $48.59 | -53.0% |
| 1346 | LI | LI AUTO INC | Consumer Cyclical | 209,151.0 | $2.5M | 0.01% | -10K | -4.4% | $11.74 | +6.8% |
| 1347 | VALE PUT | VALE S A | Basic Materials | 162,900.0 | $2.5M | 0.01% | -92K | -36.1% | $15.04 | -0.1% |
| 1348 | M CALL | MACYS INC | Consumer Cyclical | 103,900.0 | $2.4M | 0.01% | +12K | +12.4% | $23.55 | -1.6% |
| 1349 | RGNX | REGENXBIO INC | Healthcare | 203,726.0 | $2.4M | 0.01% | NEW | — | $11.98 | -31.3% |
| 1350 | BCS CALL | BARCLAYS PLC | Financial Services | 90,600.0 | $2.4M | 0.01% | +9K | +11.6% | $26.86 | +0.3% |
| 1351 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 30,800.0 | $2.4M | 0.01% | +7K | +28.3% | $78.95 | +30.7% |
| 1352 | — CALL | VIKING HOLDINGS LTD | — | 23,200.0 | $2.4M | 0.01% | +11K | +95.0% | $104.67 | — |
| 1353 | IIIN | INSTEEL INDS INC | Industrials | 80,401.0 | $2.4M | 0.01% | NEW | — | $30.20 | +0.2% |
| 1354 | SONY CALL | SONY GROUP CORP | Technology | 120,700.0 | $2.4M | 0.01% | +29K | +31.3% | $20.06 | +20.8% |
| 1355 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 445,832.0 | $2.4M | 0.01% | NEW | — | $5.43 | -5.5% |
| 1356 | KLAC PUT | KLA CORP | Technology | 8,000.0 | $2.4M | 0.01% | +5K | +166.7% | $301.71 | -40.2% |
| 1357 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 181,300.0 | $2.4M | 0.01% | -50K | -21.7% | $13.31 | +82.2% |
| 1358 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 7,200.0 | $2.4M | 0.01% | -14K | -66.0% | $334.82 | -24.4% |
| 1359 | PKX | POSCO HOLDINGS INC | Basic Materials | 46,911.0 | $2.4M | 0.01% | NEW | — | $51.38 | +14.5% |
| 1360 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 20,600.0 | $2.4M | 0.01% | -2K | -6.8% | $116.77 | -8.1% |
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%