Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PHR | PHREESIA INC | Healthcare | 119,027.0 | $1.2M | 0.00% | -291K | -71.0% | $10.29 | +12.7% |
| 1942 | — PUT | RB GLOBAL INC | — | 10,500.0 | $1.2M | 0.00% | NEW | — | $116.45 | — |
| 1943 | WU CALL | WESTERN UN CO | Financial Services | 158,300.0 | $1.2M | 0.00% | -89K | -36.0% | $7.70 | -5.7% |
| 1944 | SYNA CALL | SYNAPTICS INC | Technology | 9,800.0 | $1.2M | 0.00% | +6K | +172.2% | $124.23 | -23.0% |
| 1945 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 161,000.0 | $1.2M | 0.00% | +67K | +71.1% | $7.56 | -24.1% |
| 1946 | GMAB CALL | GENMAB A/S | Healthcare | 44,300.0 | $1.2M | 0.00% | +15K | +52.8% | $27.47 | +22.9% |
| 1947 | — CALL | THOMSON REUTERS CORP | — | 14,900.0 | $1.2M | 0.00% | NEW | — | $81.67 | — |
| 1948 | FLEX PUT | FLEX LTD | Technology | 7,500.0 | $1.2M | 0.00% | -14K | -65.9% | $162.07 | -31.0% |
| 1949 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 8,200.0 | $1.2M | 0.00% | -19K | -69.7% | $148.16 | -23.2% |
| 1950 | EMBJ CALL | EMBRAER S.A. | Industrials | 19,000.0 | $1.2M | 0.00% | -16K | -45.1% | $63.80 | +18.0% |
| 1951 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,200.0 | $1.2M | 0.00% | +5K | +62.7% | $99.29 | -9.9% |
| 1952 | TECK | TECK RESOURCES LTD | Basic Materials | 20,292.0 | $1.2M | 0.00% | NEW | — | $59.46 | +19.6% |
| 1953 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,282.0 | $1.2M | 0.00% | -8K | -34.2% | $78.95 | +33.1% |
| 1954 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 42,300.0 | $1.2M | 0.00% | +11K | +35.6% | $28.52 | +9.5% |
| 1955 | VRRM | VERRA MOBILITY CORP | Technology | 282,314.0 | $1.2M | 0.00% | NEW | — | $4.25 | +4.0% |
| 1956 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,900.0 | $1.2M | 0.00% | -30K | -59.7% | $60.22 | +23.8% |
| 1957 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 258,800.0 | $1.2M | 0.00% | +204K | +372.3% | $4.62 | -26.2% |
| 1958 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,700.0 | $1.2M | 0.00% | +1K | +16.9% | $123.11 | +31.5% |
| 1959 | ITRI CALL | ITRON INC | Technology | 13,800.0 | $1.2M | 0.00% | +3K | +24.3% | $86.53 | +14.2% |
| 1960 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 6,900.0 | $1.2M | 0.00% | +5K | +245.0% | $173.03 | -54.1% |
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%