Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRGO | PERRIGO CO PLC | Healthcare | 18,225.0 | $196K | 0.00% | +17K | +1874.5% | $10.74 | +0.9% |
| 1162 | VNET PUT | VNET GROUP INC | Technology | 23,200.0 | $195K | 0.00% | +4K | +17.8% | $8.39 | +24.6% |
| 1163 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 55,000.0 | $194K | 0.00% | +8K | +16.3% | $3.53 | +37.4% |
| 1164 | MSI | MOTOROLA SOLUTIONS INC | Technology | 447.0 | $194K | 0.00% | +256.0 | +134.0% | $433.97 | -8.0% |
| 1165 | RDNT | RADNET INC | Healthcare | 3,468.0 | $194K | 0.00% | +3K | +289.2% | $55.89 | -4.4% |
| 1166 | STNE PUT | STONECO LTD | Technology | 13,700.0 | $193K | 0.00% | +4K | +37.0% | $14.12 | -31.3% |
| 1167 | RELY PUT | REMITLY GLOBAL INC | Technology | 12,200.0 | $191K | 0.00% | +4K | +54.4% | $15.67 | +48.8% |
| 1168 | NTES | NETEASE COM INC | Technology | 1,705.0 | $191K | 0.00% | +2K | +10000.0% | $111.94 | +3.9% |
| 1169 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,414.0 | $191K | 0.00% | +3K | +1884.9% | $55.81 | +13.5% |
| 1170 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 12,900.0 | $191K | 0.00% | +11K | +706.2% | $14.77 | +3.7% |
| 1171 | VRSK | VERISK ANALYTICS INC | Industrials | 994.0 | $189K | 0.00% | +452.0 | +83.4% | $189.75 | -17.3% |
| 1172 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,300.0 | $186K | 0.00% | +800.0 | +160.0% | $142.77 | -4.2% |
| 1173 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 14,300.0 | $183K | 0.00% | +6K | +66.3% | $12.82 | +2.1% |
| 1174 | NN CALL | NEXTNAV INC | Communication Services | 11,300.0 | $181K | 0.00% | +2K | +15.3% | $16.02 | +38.5% |
| 1175 | — | VISIONWAVE HOLDINGS INC | — | 206,879.0 | $178K | 0.00% | +169K | +441.2% | $0.86 | — |
| 1176 | INTA PUT | INTAPP INC | Technology | 6,800.0 | $175K | 0.00% | +4K | +161.5% | $25.69 | -19.0% |
| 1177 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,300.0 | $173K | 0.00% | +500.0 | +62.5% | $133.12 | -3.1% |
| 1178 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,807.0 | $172K | 0.00% | +13K | +686.4% | $11.60 | -10.3% |
| 1179 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 3,300.0 | $171K | 0.00% | +3K | +450.0% | $51.85 | -3.7% |
| 1180 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 1,800.0 | $170K | 0.00% | +600.0 | +50.0% | $94.58 | +15.4% |
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%