Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 25,600.0 | $2.0M | 0.01% | -10K | -27.5% | $77.79 | +120.2% |
| 1522 | BNL | BROADSTONE NET LEASE INC | Real Estate | 96,319.0 | $2.0M | 0.01% | NEW | — | $20.67 | +2.6% |
| 1523 | SOXX | ISHARES TR | — | 3,105.0 | $2.0M | 0.01% | -12K | -79.3% | $640.76 | -21.0% |
| 1524 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 63,900.0 | $2.0M | 0.01% | -56K | -46.6% | $31.09 | +49.1% |
| 1525 | CGNX CALL | COGNEX CORP | Technology | 27,400.0 | $2.0M | 0.01% | +600.0 | +2.2% | $72.42 | -19.2% |
| 1526 | APLD | APPLIED DIGITAL CORP | Technology | 53,191.0 | $2.0M | 0.01% | -3K | -5.1% | $37.30 | -27.9% |
| 1527 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,500.0 | $2.0M | 0.01% | -1K | -8.8% | $136.81 | -10.8% |
| 1528 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 201,782.0 | $2.0M | 0.01% | -539K | -72.8% | $9.82 | +9.8% |
| 1529 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 203,700.0 | $2.0M | 0.01% | -123K | -37.7% | $9.72 | +41.6% |
| 1530 | — | EAGLE NUCLEAR ENERGY CORP | — | 1,363,707.0 | $2.0M | 0.01% | +586K | +75.2% | $1.45 | — |
| 1531 | RCAT | RED CAT HLDGS INC | Technology | 185,539.0 | $2.0M | 0.01% | +112K | +151.1% | $10.65 | -16.2% |
| 1532 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 15,000.0 | $2.0M | 0.01% | +8K | +100.0% | $131.58 | +6.3% |
| 1533 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 44,000.0 | $2.0M | 0.01% | +10K | +28.3% | $44.85 | — |
| 1534 | ARW | ARROW ELECTRS INC | Technology | 9,234.0 | $2.0M | 0.01% | -121K | -92.9% | $213.41 | -5.4% |
| 1535 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,300.0 | $2.0M | 0.01% | +4K | +211.8% | $370.59 | -2.8% |
| 1536 | SNPS PUT | SYNOPSYS INC | Technology | 4,400.0 | $2.0M | 0.01% | -3K | -38.0% | $446.07 | -11.6% |
| 1537 | NNBR | NN INC | Industrials | 546,652.0 | $2.0M | 0.01% | NEW | — | $3.59 | +1.7% |
| 1538 | USAR PUT | USA RARE EARTH INC | Basic Materials | 90,800.0 | $2.0M | 0.01% | +44K | +95.3% | $21.58 | -15.2% |
| 1539 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 22,600.0 | $2.0M | 0.01% | +6K | +33.7% | $86.65 | — |
| 1540 | ENPH | ENPHASE ENERGY INC | Energy | 39,765.0 | $2.0M | 0.01% | -88K | -69.0% | $49.24 | -24.5% |
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%