Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 493,512.0 | $3.6M | 0.01% | +115K | +30.3% | $7.25 | -15.3% |
| 462 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 68,800.0 | $3.6M | 0.01% | +4K | +6.5% | $51.98 | +13.8% |
| 463 | — PUT | EXPAND ENERGY CORPORATION | — | 32,500.0 | $3.6M | 0.01% | +16K | +92.3% | $109.78 | — |
| 464 | SO PUT | SOUTHERN CO | Utilities | 36,700.0 | $3.5M | 0.01% | +20K | +125.2% | $96.52 | -2.5% |
| 465 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 329,400.0 | $3.5M | 0.01% | +16K | +4.9% | $10.74 | +20.6% |
| 466 | PPL PUT | PPL CORP | Utilities | 92,300.0 | $3.5M | 0.01% | +47K | +104.7% | $38.20 | -7.7% |
| 467 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 89,398.0 | $3.5M | 0.01% | +29K | +48.7% | $39.39 | -9.1% |
| 468 | SMTC | SEMTECH CORP | Technology | 45,730.0 | $3.5M | 0.01% | +11K | +30.3% | $76.89 | +75.3% |
| 469 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 93,800.0 | $3.5M | 0.01% | +26K | +38.1% | $37.46 | +10.3% |
| 470 | ALAB CALL | ASTERA LABS INC | Technology | 32,000.0 | $3.5M | 0.01% | +9K | +37.9% | $109.60 | +162.3% |
| 471 | IOT | SAMSARA INC | Technology | 110,596.0 | $3.5M | 0.01% | +70K | +175.7% | $31.69 | -2.8% |
| 472 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 10,100.0 | $3.5M | 0.01% | +7K | +236.7% | $345.15 | -10.7% |
| 473 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 53,364.0 | $3.4M | 0.01% | +9K | +19.5% | $64.63 | +6.3% |
| 474 | PHR | PHREESIA INC | Healthcare | 410,149.0 | $3.4M | 0.01% | +400K | +4031.2% | $8.38 | +9.4% |
| 475 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,051.0 | $3.4M | 0.01% | +57K | +164.7% | $37.22 | -9.3% |
| 476 | NTRA PUT | NATERA INC | Healthcare | 17,100.0 | $3.4M | 0.01% | +11K | +175.8% | $199.99 | -2.0% |
| 477 | TEM CALL | TEMPUS AI INC | Healthcare | 75,300.0 | $3.4M | 0.01% | +20K | +36.9% | $45.22 | +0.7% |
| 478 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 945,678.0 | $3.4M | 0.01% | +691K | +271.7% | $3.59 | +5.3% |
| 479 | ACHR | ARCHER AVIATION INC | Industrials | 653,001.0 | $3.4M | 0.01% | +267K | +69.0% | $5.17 | +11.8% |
| 480 | STM CALL | STMICROELECTRONICS N V | Technology | 97,400.0 | $3.4M | 0.01% | +78K | +407.3% | $34.55 | +77.2% |
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%