Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | YOU CALL | CLEAR SECURE INC | Technology | 52,900.0 | $1.9M | 0.01% | NEW | — | $35.08 | +75.7% |
| 1942 | PRGO CALL | PERRIGO CO PLC | Healthcare | 132,900.0 | $1.8M | 0.01% | NEW | — | $13.92 | -19.8% |
| 1943 | AHCO | ADAPTHEALTH CORP | Healthcare | 184,966.0 | $1.8M | 0.01% | NEW | — | $9.96 | +4.4% |
| 1944 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 39,708.0 | $1.8M | 0.01% | NEW | — | $46.30 | -26.4% |
| 1945 | BNTX PUT | BIONTECH SE | Healthcare | 19,300.0 | $1.8M | 0.01% | NEW | — | $95.20 | -3.0% |
| 1946 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 154,783.0 | $1.8M | 0.01% | NEW | — | $11.85 | +65.1% |
| 1947 | LRN PUT | STRIDE INC | Consumer Defensive | 28,200.0 | $1.8M | 0.01% | NEW | — | $64.93 | +37.8% |
| 1948 | MKSI | MKS INC. | Technology | 11,453.0 | $1.8M | 0.01% | NEW | — | $159.80 | +108.8% |
| 1949 | SOUN | SOUNDHOUND AI INC | Technology | 183,528.0 | $1.8M | 0.01% | NEW | — | $9.97 | -16.4% |
| 1950 | DHI | D R HORTON INC | Consumer Cyclical | 12,650.0 | $1.8M | 0.01% | NEW | — | $144.03 | +1.1% |
| 1951 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 47,200.0 | $1.8M | 0.01% | NEW | — | $38.58 | +3.2% |
| 1952 | VICR PUT | VICOR CORP | Technology | 16,600.0 | $1.8M | 0.01% | NEW | — | $109.60 | +183.2% |
| 1953 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 18,600.0 | $1.8M | 0.01% | NEW | — | $97.81 | +5.6% |
| 1954 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 91,800.0 | $1.8M | 0.01% | NEW | — | $19.78 | +10.3% |
| 1955 | IPAR | INTERPARFUMS INC | Consumer Defensive | 21,319.0 | $1.8M | 0.01% | NEW | — | $84.83 | +9.4% |
| 1956 | ILMN | ILLUMINA INC | Healthcare | 13,782.0 | $1.8M | 0.01% | NEW | — | $131.16 | +10.9% |
| 1957 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,566.0 | $1.8M | 0.01% | NEW | — | $29.81 | +31.2% |
| 1958 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 51,600.0 | $1.8M | 0.01% | NEW | — | $34.92 | +153.8% |
| 1959 | KBH CALL | KB HOME | Consumer Cyclical | 31,800.0 | $1.8M | 0.01% | NEW | — | $56.41 | -13.0% |
| 1960 | OMC PUT | OMNICOM GROUP INC | Communication Services | 22,200.0 | $1.8M | 0.01% | NEW | — | $80.75 | -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%