Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CALX | CALIX INC | Technology | 37,506.0 | $2.0M | 0.01% | NEW | — | $52.93 | -25.9% |
| 1882 | NOW | SERVICENOW INC | Technology | 12,922.0 | $2.0M | 0.01% | NEW | — | $153.19 | -33.3% |
| 1883 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 94,214.0 | $2.0M | 0.01% | NEW | — | $21.01 | -1.7% |
| 1884 | — PUT | FLUTTER ENTMT PLC | — | 9,200.0 | $2.0M | 0.01% | NEW | — | $215.04 | — |
| 1885 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,348.0 | $2.0M | 0.01% | NEW | — | $72.14 | -40.9% |
| 1886 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 225,200.0 | $2.0M | 0.01% | NEW | — | $8.76 | -32.8% |
| 1887 | GH PUT | GUARDANT HEALTH INC | Healthcare | 19,300.0 | $2.0M | 0.01% | NEW | — | $102.14 | +16.5% |
| 1888 | BE CALL | BLOOM ENERGY CORP | Industrials | 22,600.0 | $2.0M | 0.01% | NEW | — | $86.89 | +248.1% |
| 1889 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 251,670.0 | $2.0M | 0.01% | NEW | — | $7.80 | +6.3% |
| 1890 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,661.0 | $2.0M | 0.01% | NEW | — | $79.30 | +42.6% |
| 1891 | DOW | DOW INC | Basic Materials | 83,628.0 | $2.0M | 0.01% | NEW | — | $23.38 | +54.0% |
| 1892 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,295.0 | $2.0M | 0.01% | NEW | — | $172.84 | +17.4% |
| 1893 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 14,700.0 | $2.0M | 0.01% | NEW | — | $132.80 | -3.9% |
| 1894 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,704.0 | $2.0M | 0.01% | NEW | — | $75.91 | -26.0% |
| 1895 | — CALL | BUNGE GLOBAL SA | — | 21,900.0 | $2.0M | 0.01% | NEW | — | $89.08 | — |
| 1896 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 95,809.0 | $1.9M | 0.01% | NEW | — | $20.35 | -11.3% |
| 1897 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 315,874.0 | $1.9M | 0.01% | NEW | — | $6.17 | +26.7% |
| 1898 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 66,765.0 | $1.9M | 0.01% | NEW | — | $29.19 | +18.4% |
| 1899 | AGX PUT | ARGAN INC | Industrials | 6,200.0 | $1.9M | 0.01% | NEW | — | $313.32 | +109.5% |
| 1900 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 261,114.0 | $1.9M | 0.01% | NEW | — | $7.43 | -4.4% |
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%