Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LUV | SOUTHWEST AIRLS CO | Industrials | 45,766.0 | $1.9M | 0.01% | NEW | — | $41.33 | +1.8% |
| 1922 | RAIL | FREIGHTCAR AMER INC | Industrials | 170,830.0 | $1.9M | 0.01% | NEW | — | $11.07 | -27.7% |
| 1923 | QURE | UNIQURE NV | Healthcare | 78,996.0 | $1.9M | 0.01% | NEW | — | $23.93 | +2.6% |
| 1924 | OMER | OMEROS CORP | Healthcare | 109,956.0 | $1.9M | 0.01% | NEW | — | $17.17 | -32.7% |
| 1925 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,000.0 | $1.9M | 0.01% | NEW | — | $89.92 | -5.8% |
| 1926 | NAVN | NAVAN INC | Technology | 110,533.0 | $1.9M | 0.01% | NEW | — | $17.08 | +16.3% |
| 1927 | UUUU PUT | ENERGY FUELS INC | Energy | 129,500.0 | $1.9M | 0.01% | NEW | — | $14.54 | +29.7% |
| 1928 | FOUR | SHIFT4 PMTS INC | Technology | 29,886.0 | $1.9M | 0.01% | NEW | — | $62.97 | -31.7% |
| 1929 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 86,500.0 | $1.9M | 0.01% | NEW | — | $21.70 | +37.3% |
| 1930 | XPO CALL | XPO INC | Industrials | 13,800.0 | $1.9M | 0.01% | NEW | — | $135.91 | +55.3% |
| 1931 | PCG CALL | PG&E CORP | Utilities | 116,600.0 | $1.9M | 0.01% | NEW | — | $16.07 | +3.2% |
| 1932 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 62,676.0 | $1.9M | 0.01% | NEW | — | $29.87 | +8.9% |
| 1933 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 15,900.0 | $1.9M | 0.01% | NEW | — | $117.42 | +143.2% |
| 1934 | FORR | FORRESTER RESH INC | Industrials | 229,890.0 | $1.9M | 0.01% | NEW | — | $8.12 | -18.3% |
| 1935 | — PUT | EXPAND ENERGY CORPORATION | — | 16,900.0 | $1.9M | 0.01% | NEW | — | $110.36 | — |
| 1936 | VICR CALL | VICOR CORP | Technology | 17,000.0 | $1.9M | 0.01% | NEW | — | $109.60 | +173.0% |
| 1937 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 287,811.0 | $1.9M | 0.01% | NEW | — | $6.46 | -36.5% |
| 1938 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 194,400.0 | $1.9M | 0.01% | NEW | — | $9.56 | -48.5% |
| 1939 | — CALL | CENCORA INC | — | 5,500.0 | $1.9M | 0.01% | NEW | — | $337.75 | — |
| 1940 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 64,520.0 | $1.9M | 0.01% | NEW | — | $28.78 | +84.3% |
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%