Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LMND CALL | LEMONADE INC | Financial Services | 32,400.0 | $2.3M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1762 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 64,200.0 | $2.3M | 0.01% | NEW | — | $35.92 | -11.8% |
| 1763 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 65,900.0 | $2.3M | 0.01% | NEW | — | $34.86 | +407.2% |
| 1764 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 85,800.0 | $2.3M | 0.01% | NEW | — | $26.73 | -66.1% |
| 1765 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,682.0 | $2.3M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1766 | SYM | SYMBOTIC INC | Industrials | 38,292.0 | $2.3M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1767 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 43,100.0 | $2.3M | 0.01% | NEW | — | $52.84 | +17.7% |
| 1768 | APPN | APPIAN CORP | Technology | 64,148.0 | $2.3M | 0.01% | NEW | — | $35.42 | -40.3% |
| 1769 | BRKR PUT | BRUKER CORP | Healthcare | 48,000.0 | $2.3M | 0.01% | NEW | — | $47.11 | -4.5% |
| 1770 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 58,900.0 | $2.3M | 0.01% | NEW | — | $38.34 | +10.8% |
| 1771 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 146,900.0 | $2.3M | 0.01% | NEW | — | $15.34 | — |
| 1772 | XPEV CALL | XPENG INC | Consumer Cyclical | 110,900.0 | $2.2M | 0.01% | NEW | — | $20.28 | -25.3% |
| 1773 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 822,754.0 | $2.2M | 0.01% | NEW | — | $2.73 | +35.5% |
| 1774 | BETA | BETA TECHNOLOGIES INC | Industrials | 79,608.0 | $2.2M | 0.01% | NEW | — | $28.21 | -43.4% |
| 1775 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,601.0 | $2.2M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1776 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 107,300.0 | $2.2M | 0.01% | NEW | — | $20.90 | — |
| 1777 | BTG | B2GOLD CORP | Basic Materials | 497,213.0 | $2.2M | 0.01% | NEW | — | $4.51 | +2.9% |
| 1778 | WING CALL | WINGSTOP INC | Consumer Cyclical | 9,400.0 | $2.2M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1779 | — CALL | SMURFIT WESTROCK PLC | — | 57,500.0 | $2.2M | 0.01% | NEW | — | $38.67 | — |
| 1780 | FE PUT | FIRSTENERGY CORP | Utilities | 49,600.0 | $2.2M | 0.01% | NEW | — | $44.77 | +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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%