Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ABVX CALL | ABIVAX SA | Healthcare | 13,000.0 | $1.7M | 0.01% | -5K | -28.2% | $133.26 | -12.8% |
| 1642 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 22,500.0 | $1.7M | 0.01% | +17K | +281.4% | $76.88 | -0.7% |
| 1643 | ENB PUT | ENBRIDGE INC | Energy | 31,900.0 | $1.7M | 0.01% | +18K | +123.1% | $54.21 | -7.6% |
| 1644 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 52,800.0 | $1.7M | 0.01% | -209K | -79.8% | $32.73 | -0.7% |
| 1645 | NTNX PUT | NUTANIX INC | Technology | 33,900.0 | $1.7M | 0.01% | +9K | +34.5% | $50.96 | +30.8% |
| 1646 | DHI CALL | D R HORTON INC | Consumer Cyclical | 10,600.0 | $1.7M | 0.01% | -9K | -46.2% | $162.88 | -8.5% |
| 1647 | XEL CALL | XCEL ENERGY INC | Utilities | 21,500.0 | $1.7M | 0.01% | -24K | -52.6% | $80.30 | -3.7% |
| 1648 | RXST | RXSIGHT INC | Healthcare | 358,036.0 | $1.7M | 0.01% | +43K | +13.8% | $4.82 | +29.9% |
| 1649 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 18,400.0 | $1.7M | 0.01% | +9K | +91.7% | $93.74 | +23.5% |
| 1650 | RBRK CALL | RUBRIK INC. | Technology | 21,400.0 | $1.7M | 0.01% | +14K | +189.2% | $80.28 | +22.1% |
| 1651 | FROG | JFROG LTD | Technology | 18,874.0 | $1.7M | 0.01% | +9K | +86.7% | $90.88 | -0.8% |
| 1652 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 43,400.0 | $1.7M | 0.01% | -78K | -64.3% | $39.50 | +28.4% |
| 1653 | LQD PUT | ISHARES TR | — | 15,700.0 | $1.7M | 0.01% | -100.0 | -0.6% | $109.07 | -2.6% |
| 1654 | CSGP CALL | COSTAR GROUP INC | Real Estate | 60,300.0 | $1.7M | 0.01% | -5K | -7.2% | $28.32 | +16.0% |
| 1655 | ATO CALL | ATMOS ENERGY CORP | Utilities | 9,900.0 | $1.7M | 0.01% | -3K | -23.9% | $172.27 | -2.6% |
| 1656 | ETN CALL | EATON CORP PLC | Industrials | 4,000.0 | $1.7M | 0.01% | -5K | -54.0% | $426.12 | -4.1% |
| 1657 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 198,638.0 | $1.7M | 0.01% | NEW | — | $8.57 | +59.9% |
| 1658 | — | EAGLEROCK LD LLC | — | 80,052.0 | $1.7M | 0.01% | NEW | — | $21.25 | — |
| 1659 | RMBS | RAMBUS INC DEL | Technology | 12,815.0 | $1.7M | 0.01% | +13K | +10000.0% | $132.74 | -34.4% |
| 1660 | S PUT | SENTINELONE INC | Technology | 100,200.0 | $1.7M | 0.01% | +14K | +16.0% | $16.97 | +22.7% |
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
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%