Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 28,700.0 | $170K | 0.00% | +22K | +328.4% | $5.91 | -14.4% |
| 1182 | IDXX CALL | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | +100.0 | +50.0% | $561.89 | -3.7% |
| 1183 | SDGR PUT | SCHRODINGER INC | Healthcare | 14,700.0 | $167K | 0.00% | +10K | +234.1% | $11.36 | +7.8% |
| 1184 | — | REPOSITRAK INC | — | 21,958.0 | $167K | 0.00% | +11K | +109.4% | $7.60 | — |
| 1185 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 600.0 | $166K | 0.00% | +400.0 | +200.0% | $276.70 | +8.2% |
| 1186 | NVMI | NOVA LTD | Technology | 370.0 | $161K | 0.00% | +321.0 | +655.1% | $434.28 | +12.3% |
| 1187 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 13,300.0 | $159K | 0.00% | +9K | +189.1% | $11.92 | +18.4% |
| 1188 | — | CRITICAL METALS CORP | — | 45,353.0 | $158K | 0.00% | +21K | +83.1% | $3.48 | — |
| 1189 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 14,900.0 | $157K | 0.00% | +7K | +81.7% | $10.53 | +22.1% |
| 1190 | OPRA | OPERA LTD | Communication Services | 10,797.0 | $154K | 0.00% | +5K | +102.8% | $14.26 | +23.9% |
| 1191 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,060.0 | $154K | 0.00% | +5K | +179.9% | $21.75 | +27.2% |
| 1192 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 3,800.0 | $153K | 0.00% | +600.0 | +18.8% | $40.31 | +39.3% |
| 1193 | APPN CALL | APPIAN CORP | Technology | 6,300.0 | $152K | 0.00% | +5K | +293.8% | $24.11 | -13.2% |
| 1194 | AMPL PUT | AMPLITUDE INC | Technology | 22,200.0 | $151K | 0.00% | +14K | +167.5% | $6.82 | -6.3% |
| 1195 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 10,700.0 | $149K | 0.00% | +6K | +127.7% | $13.88 | +8.4% |
| 1196 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 1,200.0 | $146K | 0.00% | +400.0 | +50.0% | $121.54 | +14.5% |
| 1197 | NTES PUT | NETEASE COM INC | Technology | 1,300.0 | $146K | 0.00% | +100.0 | +8.3% | $111.94 | +1.4% |
| 1198 | — PUT | CORPAY INC | — | 500.0 | $145K | 0.00% | +300.0 | +150.0% | $290.99 | — |
| 1199 | — PUT | XPLR INFRASTRUCTURE LP | — | 13,400.0 | $142K | 0.00% | +5K | +55.8% | $10.62 | — |
| 1200 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 9,400.0 | $141K | 0.00% | +7K | +248.2% | $14.96 | +54.2% |
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%