Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BCC | BOISE CASCADE CO DEL | Basic Materials | 19,840.0 | $1.5M | 0.01% | +7K | +49.7% | $77.63 | +4.4% |
| 1742 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,300.0 | $1.5M | 0.01% | -5K | -50.5% | $290.59 | -9.8% |
| 1743 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 7,900.0 | $1.5M | 0.01% | +4K | +88.1% | $194.65 | -23.1% |
| 1744 | ATI CALL | ATI INC | Industrials | 7,800.0 | $1.5M | 0.01% | -17K | -69.0% | $197.10 | +9.2% |
| 1745 | POET | POET TECHNOLOGIES INC | Technology | 149,444.0 | $1.5M | 0.01% | -172K | -53.5% | $10.28 | -21.4% |
| 1746 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,100.0 | $1.5M | 0.01% | +2K | +41.7% | $301.03 | -20.2% |
| 1747 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 27,400.0 | $1.5M | 0.01% | +11K | +71.2% | $56.02 | +32.2% |
| 1748 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 15,800.0 | $1.5M | 0.01% | -7K | -30.1% | $97.09 | +1.7% |
| 1749 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 4,600.0 | $1.5M | 0.01% | +1K | +39.4% | $333.33 | -27.5% |
| 1750 | SVRA | SAVARA INC | Healthcare | 248,720.0 | $1.5M | 0.01% | +54K | +27.5% | $6.16 | -9.1% |
| 1751 | — | TENAX THERAPEUTICS INC | — | 105,237.0 | $1.5M | 0.01% | NEW | — | $14.55 | — |
| 1752 | MKL | MARKEL GROUP INC | Financial Services | 783.0 | $1.5M | 0.01% | NEW | — | $1953.01 | -7.4% |
| 1753 | FCEL | FUELCELL ENERGY INC | Industrials | 42,462.0 | $1.5M | 0.01% | NEW | — | $36.01 | -46.4% |
| 1754 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,372.0 | $1.5M | 0.01% | +3K | +26.7% | $114.30 | +23.1% |
| 1755 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 344,674.0 | $1.5M | 0.01% | -852K | -71.2% | $4.43 | +12.0% |
| 1756 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 38,700.0 | $1.5M | 0.01% | +29K | +299.0% | $39.42 | +3.3% |
| 1757 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 61,953.0 | $1.5M | 0.01% | NEW | — | $24.61 | -0.1% |
| 1758 | APA PUT | APA CORPORATION | Energy | 46,800.0 | $1.5M | 0.01% | -61K | -56.5% | $32.57 | +27.0% |
| 1759 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 22,000.0 | $1.5M | 0.01% | +21K | +1592.3% | $69.19 | -2.3% |
| 1760 | Q CALL | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.5M | 0.01% | NEW | — | $163.31 | -22.5% |
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%