Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 741,142.0 | $6.3M | 0.03% | +511K | +221.5% | $8.47 | +8.1% |
| 322 | — | BEONE MEDICINES LTD | — | 21,051.0 | $6.3M | 0.03% | +18K | +615.5% | $296.97 | — |
| 323 | IREN | IREN LIMITED | Financial Services | 181,095.0 | $6.2M | 0.03% | +29K | +19.2% | $34.28 | +54.4% |
| 324 | HDB | HDFC BANK LTD | Financial Services | 249,508.0 | $6.2M | 0.03% | +183K | +277.1% | $24.88 | -1.7% |
| 325 | MMM CALL | 3M CO | Industrials | 42,600.0 | $6.2M | 0.03% | +20K | +84.4% | $145.23 | +0.7% |
| 326 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 112,855.0 | $6.2M | 0.03% | +105K | +1340.2% | $54.63 | +3.2% |
| 327 | CE | CELANESE CORP DEL | Basic Materials | 93,329.0 | $6.1M | 0.03% | +93K | +10000.0% | $65.77 | -15.2% |
| 328 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 46,700.0 | $6.1M | 0.03% | +19K | +68.6% | $131.01 | -0.5% |
| 329 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,423,719.0 | $6.1M | 0.03% | +1.2M | +610.6% | $4.29 | +23.3% |
| 330 | WSC | WILLSCOT HLDGS CORP | Industrials | 350,346.0 | $6.1M | 0.03% | +336K | +2417.6% | $17.36 | +41.0% |
| 331 | ITB | ISHARES TR | — | 66,693.0 | $6.0M | 0.03% | +61K | +1167.2% | $90.55 | -3.3% |
| 332 | RACE | FERRARI N V | Consumer Cyclical | 17,820.0 | $6.0M | 0.03% | +16K | +857.0% | $338.45 | -5.1% |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 34,294.0 | $6.0M | 0.03% | +34K | +10000.0% | $175.66 | -11.0% |
| 334 | WMB CALL | WILLIAMS COS INC | Energy | 82,200.0 | $6.0M | 0.03% | +38K | +83.9% | $72.78 | +6.8% |
| 335 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 320,472.0 | $6.0M | 0.03% | +245K | +323.1% | $18.64 | -5.8% |
| 336 | — | VENTURE GLOBAL INC | — | 378,494.0 | $6.0M | 0.03% | +371K | +5192.9% | $15.76 | — |
| 337 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 665,584.0 | $6.0M | 0.03% | +409K | +159.9% | $8.96 | -1.9% |
| 338 | KR PUT | KROGER CO | Consumer Defensive | 82,300.0 | $6.0M | 0.03% | +22K | +36.3% | $72.36 | -8.8% |
| 339 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 121,700.0 | $5.9M | 0.03% | +38K | +45.0% | $48.73 | +0.5% |
| 340 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 61,800.0 | $5.9M | 0.03% | +34K | +122.3% | $95.41 | +19.5% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%