Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QUBT | QUANTUM COMPUTING INC | Technology | 16,555.0 | $113K | — | +17K | +10000.0% | $6.85 | +71.2% |
| 1222 | GENI | GENIUS SPORTS LIMITED | Communication Services | 24,477.0 | $108K | — | +23K | +1261.3% | $4.43 | -6.1% |
| 1223 | AOS PUT | SMITH A O CORP | Industrials | 1,600.0 | $106K | — | +100.0 | +6.7% | $65.94 | -15.1% |
| 1224 | GRPN | GROUPON INC | Communication Services | 8,848.0 | $105K | — | +9K | +10000.0% | $11.90 | +44.2% |
| 1225 | FN CALL | FABRINET | Technology | 200.0 | $104K | — | +100.0 | +100.0% | $521.52 | +43.1% |
| 1226 | PI CALL | IMPINJ INC | Technology | 1,000.0 | $103K | — | +700.0 | +233.3% | $102.70 | +40.8% |
| 1227 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 2,400.0 | $100K | — | +2K | +380.0% | $41.72 | -10.9% |
| 1228 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,827.0 | $100K | — | +4K | +3347.8% | $26.08 | -11.9% |
| 1229 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 13,600.0 | $100K | — | +8K | +130.5% | $7.32 | +27.6% |
| 1230 | — CALL | XPLR INFRASTRUCTURE LP | — | 9,300.0 | $99K | — | +5K | +138.5% | $10.62 | — |
| 1231 | NN PUT | NEXTNAV INC | Communication Services | 6,100.0 | $98K | — | +3K | +125.9% | $16.02 | +38.5% |
| 1232 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 12,900.0 | $91K | — | +4K | +38.7% | $7.03 | +112.4% |
| 1233 | BMBL | BUMBLE INC | Technology | 27,560.0 | $90K | — | +9K | +50.8% | $3.26 | -3.7% |
| 1234 | MRCY CALL | MERCURY SYS INC | Industrials | 1,200.0 | $87K | — | +700.0 | +140.0% | $72.91 | +29.7% |
| 1235 | SITM | SITIME CORP | Technology | 235.0 | $81K | — | +222.0 | +1707.7% | $345.35 | +137.5% |
| 1236 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,026.0 | $79K | — | +4K | +106.4% | $11.27 | +12.4% |
| 1237 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 25,300.0 | $78K | — | +5K | +26.5% | $3.07 | -5.2% |
| 1238 | WRBY CALL | WARBY PARKER INC | Healthcare | 3,600.0 | $76K | — | +3K | +500.0% | $21.07 | +37.2% |
| 1239 | XYL | XYLEM INC | Industrials | 631.0 | $75K | — | +535.0 | +557.3% | $119.50 | -8.4% |
| 1240 | — | BERTO ACQUISITION CORP | — | 277,787.0 | $75K | — | +8K | +2.9% | $0.27 | — |
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%