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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,333.0 | $1.6M | 0.01% | +6K | +75.9% | $111.31 | +27.8% |
| 1722 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,522.0 | $1.6M | 0.01% | NEW | — | $81.57 | -10.7% |
| 1723 | — PUT | APTIV PLC | — | 25,900.0 | $1.6M | 0.01% | -22K | -45.4% | $61.38 | — |
| 1724 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 19,300.0 | $1.6M | 0.01% | +17K | +642.3% | $82.20 | -3.2% |
| 1725 | FSLR PUT | FIRST SOLAR INC | Energy | 6,700.0 | $1.6M | 0.01% | -3K | -28.0% | $235.96 | -12.4% |
| 1726 | COPX | GLOBAL X FDS | — | 20,510.0 | $1.6M | 0.01% | NEW | — | $76.97 | +24.6% |
| 1727 | OOMA CALL | OOMA INC | Communication Services | 82,100.0 | $1.6M | 0.01% | NEW | — | $19.22 | +7.4% |
| 1728 | — | INSIGHT DIGITAL PARTNERS II | — | 150,000.0 | $1.6M | 0.01% | — | — | $10.50 | — |
| 1729 | GDDY PUT | GODADDY INC | Technology | 18,500.0 | $1.6M | 0.01% | -6K | -22.9% | $84.88 | +17.0% |
| 1730 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 14,500.0 | $1.6M | 0.01% | -52K | -78.1% | $108.26 | +18.3% |
| 1731 | RNG PUT | RINGCENTRAL INC | Technology | 40,200.0 | $1.6M | 0.01% | +17K | +74.8% | $38.98 | +67.3% |
| 1732 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 10,700.0 | $1.6M | 0.01% | -5K | -31.4% | $146.38 | -10.7% |
| 1733 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 4,200.0 | $1.6M | 0.01% | +4K | +600.0% | $371.67 | -4.2% |
| 1734 | WING PUT | WINGSTOP INC | Consumer Cyclical | 9,000.0 | $1.6M | 0.01% | +4K | +76.5% | $173.41 | -34.0% |
| 1735 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 47,493.0 | $1.6M | 0.01% | +31K | +193.9% | $32.85 | -14.4% |
| 1736 | IT CALL | GARTNER INC | Technology | 12,000.0 | $1.6M | 0.01% | -5K | -27.7% | $129.62 | +53.2% |
| 1737 | HMH | HMH HLDG INC | Energy | 82,951.0 | $1.6M | 0.01% | NEW | — | $18.74 | +1.7% |
| 1738 | CSTM | CONSTELLIUM SE | Basic Materials | 48,496.0 | $1.5M | 0.01% | +28K | +140.1% | $31.87 | -15.0% |
| 1739 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 109,324.0 | $1.5M | 0.01% | NEW | — | $14.10 | -44.1% |
| 1740 | FE PUT | FIRSTENERGY CORP | Utilities | 32,400.0 | $1.5M | 0.01% | -25K | -43.9% | $47.54 | -1.6% |
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%