Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | QMCO | QUANTUM CORP | Technology | 120,044.0 | $1.3M | 0.01% | NEW | — | $11.00 | +104.9% |
| 1882 | MTRX | MATRIX SVC CO | Industrials | 96,242.0 | $1.3M | 0.01% | +72K | +298.9% | $13.70 | -21.5% |
| 1883 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 57,000.0 | $1.3M | 0.01% | +8K | +17.0% | $23.13 | -17.7% |
| 1884 | GLW | CORNING INC | Technology | 5,157.0 | $1.3M | 0.01% | -27K | -84.1% | $255.43 | -40.7% |
| 1885 | HCI | HCI GROUP INC | Financial Services | 7,515.0 | $1.3M | 0.01% | NEW | — | $175.25 | +7.1% |
| 1886 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,136.0 | $1.3M | 0.01% | +23K | +2537.8% | $54.54 | +9.1% |
| 1887 | RDW CALL | REDWIRE CORPORATION | Industrials | 107,600.0 | $1.3M | 0.01% | +90K | +497.8% | $12.23 | -7.8% |
| 1888 | KBH CALL | KB HOME | Consumer Cyclical | 21,000.0 | $1.3M | 0.01% | +2K | +11.1% | $62.59 | -9.7% |
| 1889 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,446.0 | $1.3M | 0.01% | -22K | -67.7% | $125.68 | +85.1% |
| 1890 | UEC PUT | URANIUM ENERGY CORP | Energy | 122,900.0 | $1.3M | 0.01% | +44K | +55.8% | $10.66 | +22.0% |
| 1891 | ECL PUT | ECOLAB INC | Basic Materials | 4,700.0 | $1.3M | 0.01% | +3K | +176.5% | $278.61 | +4.2% |
| 1892 | ALLY PUT | ALLY FINL INC | Financial Services | 28,400.0 | $1.3M | 0.01% | -8K | -23.0% | $45.95 | -7.0% |
| 1893 | — | CMB.TECH NV | — | 93,099.0 | $1.3M | 0.01% | -477K | -83.7% | $13.99 | — |
| 1894 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 4,500.0 | $1.3M | 0.01% | +2K | +55.2% | $289.43 | -8.8% |
| 1895 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 153,400.0 | $1.3M | 0.01% | +32K | +26.5% | $8.49 | +42.8% |
| 1896 | CHWY | CHEWY INC | Consumer Cyclical | 66,242.0 | $1.3M | 0.01% | -892K | -93.1% | $19.65 | +18.3% |
| 1897 | LQD CALL | ISHARES TR | — | 11,900.0 | $1.3M | 0.01% | -30K | -71.8% | $109.07 | -2.2% |
| 1898 | AXON PUT | AXON ENTERPRISE INC | Industrials | 2,300.0 | $1.3M | 0.01% | -4K | -61.7% | $560.61 | +8.2% |
| 1899 | LOGI PUT | LOGITECH INTL S A | Technology | 13,700.0 | $1.3M | 0.01% | +10K | +251.3% | $94.04 | +5.9% |
| 1900 | ALC CALL | ALCON AG | Healthcare | 19,200.0 | $1.3M | 0.01% | -5K | -21.0% | $67.10 | +8.5% |
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%