Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | INTA | INTAPP INC | Technology | 69,323.0 | $1.8M | 0.01% | +69K | +10000.0% | $25.69 | -20.9% |
| 1562 | ZLAB | ZAI LAB LTD | Healthcare | 94,678.0 | $1.8M | 0.01% | -279K | -74.6% | $18.81 | +0.0% |
| 1563 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,955.0 | $1.8M | 0.01% | -122K | -86.5% | $93.87 | +106.0% |
| 1564 | CDE PUT | COEUR MNG INC | Basic Materials | 94,500.0 | $1.8M | 0.01% | -250K | -72.6% | $18.77 | -5.0% |
| 1565 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 13,100.0 | $1.8M | 0.01% | -12K | -48.0% | $135.34 | +18.0% |
| 1566 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 114,577.0 | $1.8M | 0.01% | +82K | +256.3% | $15.47 | +17.6% |
| 1567 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 9,000.0 | $1.8M | 0.01% | -26K | -74.4% | $196.86 | +52.1% |
| 1568 | FLS CALL | FLOWSERVE CORP | Industrials | 24,100.0 | $1.8M | 0.01% | +15K | +162.0% | $73.51 | -6.5% |
| 1569 | ING PUT | ING GROEP N.V. | Financial Services | 67,900.0 | $1.8M | 0.01% | +67K | +7444.4% | $26.05 | +17.7% |
| 1570 | COMP | COMPASS INC | Technology | 241,968.0 | $1.8M | 0.01% | -356K | -59.6% | $7.31 | +15.9% |
| 1571 | KLAC CALL | KLA CORP | Technology | 1,200.0 | $1.8M | 0.01% | -3K | -70.0% | $1472.41 | +25.1% |
| 1572 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 125,600.0 | $1.8M | 0.01% | -115K | -47.8% | $14.04 | +20.2% |
| 1573 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,600.0 | $1.8M | 0.01% | -23K | -32.8% | $37.01 | +1.8% |
| 1574 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 71,149.0 | $1.8M | 0.01% | +51K | +253.3% | $24.76 | +26.3% |
| 1575 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,904.0 | $1.8M | 0.01% | -1K | -12.7% | $197.79 | +1.6% |
| 1576 | ESLT | ELBIT SYS LTD | Industrials | 2,073.0 | $1.8M | 0.01% | +2K | +10000.0% | $849.09 | -10.1% |
| 1577 | BLD | TOPBUILD COR | Industrials | 5,004.0 | $1.8M | 0.01% | -53K | -91.4% | $351.30 | +17.0% |
| 1578 | MLI | MUELLER INDS INC | Industrials | 15,851.0 | $1.8M | 0.01% | +8K | +89.9% | $110.80 | +20.6% |
| 1579 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,200.0 | $1.8M | 0.01% | -14K | -36.8% | $72.55 | +3.7% |
| 1580 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,800.0 | $1.8M | 0.01% | +17K | +944.4% | $93.32 | +2.5% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%