Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AOS CALL | SMITH A O CORP | Industrials | 3,400.0 | $224K | 0.00% | +800.0 | +30.8% | $65.94 | -14.3% |
| 1142 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,213.0 | $220K | 0.00% | +561.0 | +34.0% | $99.41 | -32.2% |
| 1143 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 3,500.0 | $218K | 0.00% | +1K | +40.0% | $62.18 | +29.8% |
| 1144 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 9,700.0 | $216K | 0.00% | +5K | +90.2% | $22.26 | -6.1% |
| 1145 | — CALL | STANDARDAERO INC | — | 8,300.0 | $214K | 0.00% | +100.0 | +1.2% | $25.83 | — |
| 1146 | — | ODDITY TECH LTD | — | 16,010.0 | $214K | 0.00% | +9K | +116.7% | $13.38 | — |
| 1147 | SNY | SANOFI SA | Healthcare | 4,418.0 | $213K | 0.00% | +4K | +10000.0% | $48.18 | -10.4% |
| 1148 | HSBC | HSBC HLDGS PLC | Financial Services | 2,574.0 | $212K | 0.00% | +2K | +933.7% | $82.49 | +9.1% |
| 1149 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 15,800.0 | $211K | 0.00% | +2K | +10.5% | $13.36 | +10.7% |
| 1150 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 2,000.0 | $209K | 0.00% | +2K | +400.0% | $104.73 | -19.8% |
| 1151 | MEOH | METHANEX CORP | Basic Materials | 3,504.0 | $209K | 0.00% | +2K | +132.8% | $59.54 | +5.7% |
| 1152 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,500.0 | $208K | 0.00% | +11K | +153.4% | $11.27 | +13.1% |
| 1153 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,400.0 | $204K | 0.00% | +2K | +30.6% | $21.75 | +27.2% |
| 1154 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 28,100.0 | $204K | 0.00% | +22K | +360.7% | $7.25 | -12.5% |
| 1155 | DY PUT | DYCOM INDS INC | Industrials | 600.0 | $203K | 0.00% | +500.0 | +500.0% | $338.82 | +23.8% |
| 1156 | SLDP | SOLID POWER INC | Industrials | 67,190.0 | $202K | 0.00% | +36K | +118.7% | $3.00 | -10.3% |
| 1157 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,661.0 | $201K | 0.00% | +2K | +152.3% | $54.81 | +7.5% |
| 1158 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 4,400.0 | $200K | 0.00% | +2K | +109.5% | $45.38 | -18.5% |
| 1159 | HRI CALL | HERC HLDGS INC | Industrials | 2,000.0 | $199K | 0.00% | +1K | +233.3% | $99.55 | +37.8% |
| 1160 | SOLV | SOLVENTUM CORP | Healthcare | 3,044.0 | $199K | 0.00% | +2K | +225.6% | $65.30 | +15.9% |
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%