Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | SIX FLAGS ENTERTAINMENT CORP | — | 116,855.0 | $1.8M | 0.01% | NEW | — | $15.34 | — |
| 1962 | MCO CALL | MOODYS CORP | Financial Services | 3,500.0 | $1.8M | 0.01% | NEW | — | $510.85 | -11.8% |
| 1963 | APA | APA CORPORATION | Energy | 73,021.0 | $1.8M | 0.01% | NEW | — | $24.46 | +57.2% |
| 1964 | BIOA | BIOAGE LABS INC | Healthcare | 134,795.0 | $1.8M | 0.01% | NEW | — | $13.23 | +23.2% |
| 1965 | DLO | DLOCAL LTD | Technology | 126,104.0 | $1.8M | 0.01% | NEW | — | $14.14 | -16.9% |
| 1966 | ALB CALL | ALBEMARLE CORP | Basic Materials | 12,600.0 | $1.8M | 0.01% | NEW | — | $141.44 | +25.5% |
| 1967 | PEGA | PEGASYSTEMS INC | Technology | 29,820.0 | $1.8M | 0.01% | NEW | — | $59.72 | -41.8% |
| 1968 | ALLY PUT | ALLY FINL INC | Financial Services | 39,300.0 | $1.8M | 0.01% | NEW | — | $45.29 | -5.5% |
| 1969 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 527,936.0 | $1.8M | 0.01% | NEW | — | $3.37 | +15.0% |
| 1970 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 81,800.0 | $1.8M | 0.01% | NEW | — | $21.74 | +36.3% |
| 1971 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 73,652.0 | $1.8M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1972 | LEU CALL | CENTRUS ENERGY CORP | Energy | 7,300.0 | $1.8M | 0.01% | NEW | — | $242.76 | -23.5% |
| 1973 | BCS PUT | BARCLAYS PLC | Financial Services | 69,500.0 | $1.8M | 0.01% | NEW | — | $25.45 | -4.2% |
| 1974 | UEC | URANIUM ENERGY CORP | Energy | 151,351.0 | $1.8M | 0.01% | NEW | — | $11.68 | +16.6% |
| 1975 | DHT PUT | DHT HOLDINGS INC | Energy | 144,700.0 | $1.8M | 0.01% | NEW | — | $12.21 | +40.7% |
| 1976 | YOU PUT | CLEAR SECURE INC | Technology | 50,300.0 | $1.8M | 0.01% | NEW | — | $35.08 | +75.5% |
| 1977 | FAST | FASTENAL CO | Industrials | 43,950.0 | $1.8M | 0.01% | NEW | — | $40.13 | +9.9% |
| 1978 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 101,500.0 | $1.8M | 0.01% | NEW | — | $17.35 | -7.8% |
| 1979 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 499,331.0 | $1.8M | 0.01% | NEW | — | $3.51 | -14.7% |
| 1980 | TK | TEEKAY CORPORATION LTD | Energy | 193,493.0 | $1.7M | 0.01% | NEW | — | $9.03 | +34.8% |
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%