Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 116,300.0 | $3.4M | 0.01% | NEW | — | $29.59 | +3.6% |
| 1442 | — | KOSMOS ENERGY LTD | — | 8,000,000.0 | $3.4M | 0.01% | NEW | — | $0.43 | — |
| 1443 | NTR CALL | NUTRIEN LTD | Basic Materials | 55,700.0 | $3.4M | 0.01% | NEW | — | $61.72 | +13.8% |
| 1444 | FLEX CALL | FLEX LTD | Technology | 56,800.0 | $3.4M | 0.01% | NEW | — | $60.42 | +116.9% |
| 1445 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 100,800.0 | $3.4M | 0.01% | NEW | — | $33.85 | +43.8% |
| 1446 | CPNG PUT | COUPANG INC | Consumer Cyclical | 144,300.0 | $3.4M | 0.01% | NEW | — | $23.59 | -33.3% |
| 1447 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 19,600.0 | $3.4M | 0.01% | NEW | — | $173.54 | +4.4% |
| 1448 | Z PUT | ZILLOW GROUP INC | Communication Services | 49,800.0 | $3.4M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1449 | HYG CALL | ISHARES TR | — | 42,000.0 | $3.4M | 0.01% | NEW | — | $80.63 | -0.9% |
| 1450 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 320,100.0 | $3.4M | 0.01% | NEW | — | $10.57 | -44.7% |
| 1451 | — | LIBERTY GLOBAL LTD | — | 303,714.0 | $3.4M | 0.01% | NEW | — | $11.14 | — |
| 1452 | — | NEWAMSTERDAM PHARMA COMPANY | — | 96,261.0 | $3.4M | 0.01% | NEW | — | $35.08 | — |
| 1453 | — | NEPTUNE INS HLDGS INC | — | 115,364.0 | $3.4M | 0.01% | NEW | — | $29.16 | — |
| 1454 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 196,523.0 | $3.4M | 0.01% | NEW | — | $17.11 | -4.6% |
| 1455 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 322,300.0 | $3.4M | 0.01% | NEW | — | $10.42 | -26.4% |
| 1456 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 97,100.0 | $3.3M | 0.01% | NEW | — | $34.46 | -26.3% |
| 1457 | RY PUT | ROYAL BK CDA | Financial Services | 19,600.0 | $3.3M | 0.01% | NEW | — | $170.49 | +9.8% |
| 1458 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 24,700.0 | $3.3M | 0.01% | NEW | — | $135.22 | +0.8% |
| 1459 | GOSS | GOSSAMER BIO INC | Healthcare | 1,077,032.0 | $3.3M | 0.01% | NEW | — | $3.10 | -93.5% |
| 1460 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 19,200.0 | $3.3M | 0.01% | NEW | — | $173.53 | +11.7% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%