Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | KYIVSTAR GROUP LTD | — | 195,475.0 | $713K | 0.00% | +166K | +560.7% | $3.65 | — |
| 902 | J CALL | JACOBS SOLUTIONS INC | Industrials | 5,600.0 | $713K | 0.00% | +5K | +700.0% | $127.28 | -10.7% |
| 903 | HSTM | HEALTHSTREAM INC | Healthcare | 33,963.0 | $703K | 0.00% | +1K | +4.0% | $20.71 | +14.7% |
| 904 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,100.0 | $703K | 0.00% | +2K | +105.0% | $171.43 | -9.5% |
| 905 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 79,900.0 | $701K | 0.00% | +13K | +19.6% | $8.77 | +124.3% |
| 906 | — PUT | IQVIA HLDGS INC | — | 4,100.0 | $699K | 0.00% | +4K | +925.0% | $170.54 | — |
| 907 | MGNI CALL | MAGNITE INC | Communication Services | 58,400.0 | $694K | 0.00% | +2K | +2.8% | $11.88 | +12.7% |
| 908 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,100.0 | $693K | 0.00% | +8K | +111.8% | $43.06 | -3.2% |
| 909 | SNA CALL | SNAP ON INC | Industrials | 1,900.0 | $690K | 0.00% | +1K | +280.0% | $363.22 | +0.1% |
| 910 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,300.0 | $681K | 0.00% | +700.0 | +116.7% | $523.47 | -0.2% |
| 911 | GLOB CALL | GLOBANT S A | Technology | 14,600.0 | $673K | 0.00% | +10K | +192.0% | $46.11 | -13.6% |
| 912 | MET | METLIFE INC | Financial Services | 9,476.0 | $670K | 0.00% | +4K | +87.5% | $70.72 | +15.1% |
| 913 | RGR | STURM RUGER & CO INC | Industrials | 16,698.0 | $669K | 0.00% | +16K | +5657.9% | $40.09 | +0.2% |
| 914 | KEY CALL | KEYCORP | Financial Services | 33,100.0 | $664K | 0.00% | +19K | +136.4% | $20.05 | +5.1% |
| 915 | GEN | GEN DIGITAL INC | Technology | 34,979.0 | $659K | 0.00% | +35K | +10000.0% | $18.83 | +29.3% |
| 916 | ERO CALL | ERO COPPER CORP | Basic Materials | 24,600.0 | $656K | 0.00% | +3K | +16.0% | $26.67 | +0.2% |
| 917 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 178,600.0 | $654K | 0.00% | +34K | +23.6% | $3.66 | -3.3% |
| 918 | SMTC CALL | SEMTECH CORP | Technology | 8,500.0 | $654K | 0.00% | +4K | +112.5% | $76.89 | +72.2% |
| 919 | UMC | UNITED MICROELECTRONICS CORP | Technology | 72,739.0 | $653K | 0.00% | +56K | +347.9% | $8.98 | +90.6% |
| 920 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 38,800.0 | $650K | 0.00% | +8K | +26.4% | $16.74 | -21.6% |
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%