Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 65,949.0 | $5.0M | 0.02% | +66K | +10000.0% | $75.09 | -3.4% |
| 382 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 87,336.0 | $4.9M | 0.02% | +87K | +10000.0% | $56.45 | -12.8% |
| 383 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 260,817.0 | $4.8M | 0.02% | +178K | +213.9% | $18.52 | -10.5% |
| 384 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 141,688.0 | $4.8M | 0.02% | +2K | +1.4% | $33.95 | +13.6% |
| 385 | EQNR PUT | EQUINOR ASA | Energy | 113,700.0 | $4.8M | 0.02% | +106K | +1339.2% | $42.20 | -6.0% |
| 386 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 26,500.0 | $4.8M | 0.02% | +5K | +25.0% | $180.00 | +27.0% |
| 387 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 321,567.0 | $4.8M | 0.02% | +299K | +1303.9% | $14.82 | +4.9% |
| 388 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,178.0 | $4.7M | 0.02% | +12K | +105.2% | $204.49 | -3.5% |
| 389 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 503,034.0 | $4.7M | 0.02% | +249K | +98.3% | $9.40 | +39.4% |
| 390 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 26,100.0 | $4.7M | 0.02% | +3K | +14.0% | $180.00 | +27.0% |
| 391 | SAN CALL | BANCO SANTANDER SA | Financial Services | 413,300.0 | $4.7M | 0.02% | +311K | +303.2% | $11.28 | +5.1% |
| 392 | CF | CF INDUSTRIES HOLD | Basic Materials | 35,749.0 | $4.6M | 0.02% | +16K | +78.5% | $129.84 | -1.5% |
| 393 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 231,600.0 | $4.6M | 0.02% | +50K | +27.5% | $19.78 | -5.8% |
| 394 | MARA | MARA HOLDINGS INC | Financial Services | 555,558.0 | $4.5M | 0.02% | +553K | +10000.0% | $8.16 | +49.3% |
| 395 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 315,331.0 | $4.5M | 0.02% | +315K | +10000.0% | $14.32 | +9.1% |
| 396 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 239,557.0 | $4.5M | 0.02% | +138K | +136.2% | $18.84 | -6.2% |
| 397 | PII | POLARIS INC | Consumer Cyclical | 81,965.0 | $4.5M | 0.02% | +58K | +243.5% | $54.50 | +17.4% |
| 398 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 98,500.0 | $4.5M | 0.02% | +37K | +59.1% | $45.30 | -30.0% |
| 399 | — CALL | FTAI AVIATION LTD | — | 18,200.0 | $4.5M | 0.02% | +3K | +22.1% | $245.00 | — |
| 400 | OMDA | OMADA HEALTH INC | Healthcare | 352,443.0 | $4.4M | 0.02% | +307K | +677.2% | $12.57 | +31.0% |
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%