Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ERO PUT | ERO COPPER CORP | Basic Materials | 36,400.0 | $971K | 0.00% | +16K | +78.4% | $26.67 | +0.9% |
| 822 | MGNX | MACROGENICS INC | Healthcare | 335,265.0 | $969K | 0.00% | +302K | +910.4% | $2.89 | +57.1% |
| 823 | RCAT | RED CAT HLDGS INC | Technology | 73,905.0 | $967K | 0.00% | +74K | +10000.0% | $13.09 | -32.0% |
| 824 | EQNR | EQUINOR ASA | Energy | 22,858.0 | $965K | 0.00% | +16K | +217.3% | $42.20 | -7.2% |
| 825 | — PUT | ICICI BANK LIMITED | — | 37,200.0 | $963K | 0.00% | +7K | +22.8% | $25.90 | — |
| 826 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 67,200.0 | $962K | 0.00% | +9K | +15.9% | $14.32 | +9.3% |
| 827 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,000.0 | $961K | 0.00% | +8K | +140.7% | $73.90 | +3.4% |
| 828 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 90,000.0 | $959K | 0.00% | +46K | +106.9% | $10.66 | -9.3% |
| 829 | NTNX PUT | NUTANIX INC | Technology | 25,200.0 | $958K | 0.00% | +1K | +5.0% | $38.01 | +17.2% |
| 830 | OR CALL | OR ROYALTIES INC. | Basic Materials | 24,600.0 | $935K | 0.00% | +11K | +75.7% | $38.02 | -4.9% |
| 831 | SITM PUT | SITIME CORP | Technology | 2,700.0 | $932K | 0.00% | +3K | +2600.0% | $345.35 | +100.8% |
| 832 | VERA | VERA THERAPEUTICS INC | Healthcare | 23,156.0 | $932K | 0.00% | +8K | +55.1% | $40.23 | -14.0% |
| 833 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,377.0 | $927K | 0.00% | +17K | +1633.7% | $50.44 | -6.9% |
| 834 | PCG | PG&E CORP | Utilities | 52,648.0 | $925K | 0.00% | +46K | +754.7% | $17.57 | -7.7% |
| 835 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 61,300.0 | $923K | 0.00% | +61K | +10000.0% | $15.05 | -10.4% |
| 836 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 9,600.0 | $922K | 0.00% | +3K | +45.5% | $95.99 | +0.9% |
| 837 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 61,000.0 | $917K | 0.00% | +22K | +56.8% | $15.03 | +6.9% |
| 838 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 105,619.0 | $914K | 0.00% | +12K | +13.3% | $8.65 | +54.7% |
| 839 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 32,900.0 | $913K | 0.00% | +26K | +414.1% | $27.74 | — |
| 840 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 152,200.0 | $910K | 0.00% | +65K | +73.9% | $5.98 | -38.5% |
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%