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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DQ | DAQO NEW ENERGY CORP | Technology | 70,653.0 | $2.1M | 0.01% | NEW | — | $29.50 | -46.7% |
| 1842 | — CALL | ENTERGY CORP NEW | — | 22,500.0 | $2.1M | 0.01% | NEW | — | $92.43 | — |
| 1843 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 135,400.0 | $2.1M | 0.01% | NEW | — | $15.34 | — |
| 1844 | FMC CALL | FMC CORP | Basic Materials | 149,700.0 | $2.1M | 0.01% | NEW | — | $13.87 | -14.6% |
| 1845 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 30,700.0 | $2.1M | 0.01% | NEW | — | $67.55 | -16.0% |
| 1846 | KD PUT | KYNDRYL HLDGS INC | Technology | 78,000.0 | $2.1M | 0.01% | NEW | — | $26.56 | -55.9% |
| 1847 | BILI | BILIBILI INC | Technology | 84,204.0 | $2.1M | 0.01% | NEW | — | $24.59 | -27.4% |
| 1848 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,334.0 | $2.1M | 0.01% | NEW | — | $200.06 | +15.0% |
| 1849 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 10,400.0 | $2.1M | 0.01% | NEW | — | $198.72 | -12.1% |
| 1850 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 103,197.0 | $2.1M | 0.01% | NEW | — | $20.01 | +52.4% |
| 1851 | M | MACYS INC | Consumer Cyclical | 93,582.0 | $2.1M | 0.01% | NEW | — | $22.05 | +15.1% |
| 1852 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 23,600.0 | $2.1M | 0.01% | NEW | — | $87.34 | +25.7% |
| 1853 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 239,600.0 | $2.1M | 0.01% | NEW | — | $8.59 | +3.4% |
| 1854 | ARX | ACCELERANT HOLDINGS | Financial Services | 125,880.0 | $2.1M | 0.01% | NEW | — | $16.35 | -20.3% |
| 1855 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 253,678.0 | $2.1M | 0.01% | NEW | — | $8.10 | +62.6% |
| 1856 | PAYO | PAYONEER GLOBAL INC | Technology | 365,059.0 | $2.1M | 0.01% | NEW | — | $5.62 | +20.1% |
| 1857 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,311.0 | $2.1M | 0.01% | NEW | — | $143.31 | +4.4% |
| 1858 | BCE CALL | BCE INC | Communication Services | 85,900.0 | $2.0M | 0.01% | NEW | — | $23.82 | +3.2% |
| 1859 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.22 | +0.1% |
| 1860 | ING CALL | ING GROEP N.V. | Financial Services | 72,900.0 | $2.0M | 0.01% | NEW | — | $28.00 | +7.9% |
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%