Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 3,000.0 | $247K | 0.00% | +400.0 | +15.4% | $82.18 | -3.2% |
| 1122 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 30,000.0 | $244K | 0.00% | +18K | +160.9% | $8.13 | +14.6% |
| 1123 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,700.0 | $243K | 0.00% | +2K | +1600.0% | $142.77 | -6.9% |
| 1124 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,455.0 | $242K | 0.00% | +5K | +10000.0% | $44.45 | — |
| 1125 | HYPR | HYPERFINE INC | Healthcare | 223,988.0 | $242K | 0.00% | +7K | +3.4% | $1.08 | +40.7% |
| 1126 | SSYS PUT | STRATASYS LTD | Technology | 30,900.0 | $241K | 0.00% | +22K | +235.9% | $7.81 | +9.1% |
| 1127 | BEKE PUT | KE HLDGS INC | Real Estate | 16,100.0 | $241K | 0.00% | +8K | +98.8% | $14.97 | +18.4% |
| 1128 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,200.0 | $240K | 0.00% | +9K | +6158.5% | $26.12 | +3.4% |
| 1129 | WPC | WP CAREY INC | Real Estate | 3,503.0 | $238K | 0.00% | +3K | +3549.0% | $67.96 | +8.8% |
| 1130 | AMPL CALL | AMPLITUDE INC | Technology | 34,200.0 | $233K | 0.00% | +34K | +10000.0% | $6.82 | -9.4% |
| 1131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,534.0 | $233K | 0.00% | +2K | +168.1% | $65.99 | +11.1% |
| 1132 | — CALL | CORPAY INC | — | 800.0 | $233K | 0.00% | +300.0 | +60.0% | $290.99 | — |
| 1133 | APPS CALL | DIGITAL TURBINE INC | Technology | 80,200.0 | $231K | 0.00% | +21K | +35.9% | $2.88 | +44.3% |
| 1134 | — CALL | IMPERIAL PETE INC | — | 53,500.0 | $229K | 0.00% | +4K | +7.7% | $4.28 | — |
| 1135 | GRND CALL | GRINDR INC | Technology | 18,800.0 | $227K | 0.00% | +2K | +9.3% | $12.09 | +12.9% |
| 1136 | SBET CALL | SHARPLINK INC | Financial Services | 35,200.0 | $227K | 0.00% | +10K | +40.2% | $6.45 | -0.1% |
| 1137 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 19,000.0 | $226K | 0.00% | +12K | +163.9% | $11.92 | +17.4% |
| 1138 | PHR CALL | PHREESIA INC | Healthcare | 27,000.0 | $226K | 0.00% | +22K | +400.0% | $8.38 | +7.3% |
| 1139 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,760.0 | $226K | 0.00% | +2K | +1073.3% | $128.32 | -4.2% |
| 1140 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 700.0 | $225K | 0.00% | +600.0 | +600.0% | $321.40 | +9.8% |
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%