Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,655.0 | $75K | — | +4K | +68.3% | $7.03 | +112.4% |
| 1242 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 13,400.0 | $74K | — | +7K | +97.1% | $5.53 | +87.5% |
| 1243 | — | COOPER COS INC | — | 1,020.0 | $73K | — | +715.0 | +234.4% | $71.50 | — |
| 1244 | EH | EHANG HLDGS LTD | Industrials | 7,507.0 | $73K | — | +8K | +10000.0% | $9.71 | +0.9% |
| 1245 | IMVT | IMMUNOVANT INC | Healthcare | 2,731.0 | $68K | — | +3K | +10000.0% | $24.84 | +16.6% |
| 1246 | RRC | RANGE RES CORP | Energy | 1,332.0 | $60K | — | +462.0 | +53.1% | $45.18 | -8.2% |
| 1247 | SPT PUT | SPROUT SOCIAL INC | Technology | 10,100.0 | $58K | — | +6K | +159.0% | $5.70 | +5.3% |
| 1248 | BLSH PUT | BULLISH | Technology | 1,600.0 | $57K | — | +600.0 | +60.0% | $35.73 | -0.2% |
| 1249 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 12,200.0 | $54K | — | +2K | +14.0% | $4.42 | +10.4% |
| 1250 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 2,100.0 | $48K | — | +2K | +2000.0% | $22.76 | +4.2% |
| 1251 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503.0 | $48K | — | +142.0 | +39.3% | $94.75 | +17.5% |
| 1252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 204.0 | $44K | — | +199.0 | +3980.0% | $216.58 | -7.7% |
| 1253 | PPL | PPL CORP | Utilities | 1,154.0 | $44K | — | +1K | +10000.0% | $38.20 | -6.3% |
| 1254 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 9,400.0 | $43K | — | +9K | +1075.0% | $4.61 | +26.5% |
| 1255 | LBRT PUT | LIBERTY ENERGY INC | Energy | 1,400.0 | $40K | — | +800.0 | +133.3% | $28.80 | +15.8% |
| 1256 | RELY | REMITLY GLOBAL INC | Technology | 2,567.0 | $40K | — | +3K | +10000.0% | $15.67 | +48.8% |
| 1257 | TRV | TRAVELERS COMPANIES INC | Financial Services | 133.0 | $39K | — | +132.0 | +10000.0% | $291.68 | +2.3% |
| 1258 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,139.0 | $38K | — | +1K | +10000.0% | $33.28 | +59.6% |
| 1259 | PD CALL | PAGERDUTY INC | Technology | 5,700.0 | $35K | — | +500.0 | +9.6% | $6.21 | +8.4% |
| 1260 | DTE CALL | DTE ENERGY CO | Utilities | 200.0 | $29K | — | +100.0 | +100.0% | $146.22 | -1.7% |
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%