Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AES | AES CORP | Utilities | 104,337.0 | $1.5M | 0.01% | NEW | — | $14.34 | +1.7% |
| 2102 | PCG PUT | PG&E CORP | Utilities | 93,000.0 | $1.5M | 0.01% | NEW | — | $16.07 | +6.1% |
| 2103 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,600.0 | $1.5M | 0.01% | NEW | — | $933.29 | +86.6% |
| 2104 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 19,181.0 | $1.5M | 0.01% | NEW | — | $77.81 | +45.9% |
| 2105 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 2,700.0 | $1.5M | 0.01% | NEW | — | $552.71 | +44.3% |
| 2106 | PRTA | PROTHENA CORP PLC | Healthcare | 156,035.0 | $1.5M | 0.01% | NEW | — | $9.55 | +1.5% |
| 2107 | — | HOLOGIC INC | — | 20,002.0 | $1.5M | 0.01% | NEW | — | $74.49 | — |
| 2108 | AXTI | AXT INC | Technology | 91,074.0 | $1.5M | 0.01% | NEW | — | $16.35 | +246.3% |
| 2109 | SERV | SERVE ROBOTICS INC | Industrials | 143,203.0 | $1.5M | 0.01% | NEW | — | $10.38 | -39.2% |
| 2110 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 42,976.0 | $1.5M | 0.01% | NEW | — | $34.57 | +8.9% |
| 2111 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 153,810.0 | $1.5M | 0.01% | NEW | — | $9.64 | -5.4% |
| 2112 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,600.0 | $1.5M | 0.01% | NEW | — | $570.21 | -3.7% |
| 2113 | FTCI | FTC SOLAR INC | Energy | 135,855.0 | $1.5M | 0.01% | NEW | — | $10.91 | -54.2% |
| 2114 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 32,200.0 | $1.5M | 0.01% | NEW | — | $45.97 | +46.2% |
| 2115 | FLNC | FLUENCE ENERGY INC | Utilities | 74,830.0 | $1.5M | 0.01% | NEW | — | $19.78 | -14.1% |
| 2116 | BAX | BAXTER INTL INC | Healthcare | 77,375.0 | $1.5M | 0.01% | NEW | — | $19.11 | +18.5% |
| 2117 | EIX PUT | EDISON INTL | Utilities | 24,600.0 | $1.5M | 0.01% | NEW | — | $60.02 | +26.1% |
| 2118 | S PUT | SENTINELONE INC | Technology | 98,400.0 | $1.5M | 0.01% | NEW | — | $15.00 | +16.7% |
| 2119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,947.0 | $1.5M | 0.01% | NEW | — | $185.56 | -26.4% |
| 2120 | OKLO | OKLO INC | Utilities | 20,543.0 | $1.5M | 0.01% | NEW | — | $71.76 | -27.0% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%