Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAY CALL | WAYSTAR HLDG CORP | Technology | 32,400.0 | $781K | 0.00% | NEW | — | $24.11 | -25.6% |
| 222 | GMAB CALL | GENMAB A/S | Healthcare | 29,000.0 | $778K | 0.00% | NEW | — | $26.83 | -1.1% |
| 223 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 43,000.0 | $774K | 0.00% | NEW | — | $18.00 | +106.8% |
| 224 | TDC CALL | TERADATA CORP DEL | Technology | 29,700.0 | $761K | 0.00% | NEW | — | $25.63 | +31.9% |
| 225 | — | INFLECTION PT ACQUISIT CORP | — | 75,000.0 | $759K | 0.00% | NEW | — | $10.12 | — |
| 226 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 81,500.0 | $759K | 0.00% | NEW | — | $9.31 | +5.4% |
| 227 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,300.0 | $753K | 0.00% | NEW | — | $90.67 | +1.9% |
| 228 | — CALL | WEBULL CORP | — | 155,300.0 | $745K | 0.00% | NEW | — | $4.80 | — |
| 229 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 55,700.0 | $744K | 0.00% | NEW | — | $13.36 | +14.7% |
| 230 | RMD | RESMED INC | Healthcare | 3,289.0 | $738K | 0.00% | NEW | — | $224.48 | -10.1% |
| 231 | RFIL | RF INDS LTD | Industrials | 70,941.0 | $731K | 0.00% | NEW | — | $10.31 | +65.0% |
| 232 | PRAA | PRA GROUP INC | Financial Services | 41,755.0 | $731K | 0.00% | NEW | — | $17.50 | -13.4% |
| 233 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 30,300.0 | $723K | 0.00% | NEW | — | $23.86 | +15.5% |
| 234 | — | SKYWARD SPECIALTY INS GROUP | — | 16,488.0 | $720K | 0.00% | NEW | — | $43.68 | — |
| 235 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,715.0 | $717K | 0.00% | NEW | — | $38.30 | -3.3% |
| 236 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 20,100.0 | $708K | 0.00% | NEW | — | $35.22 | +37.7% |
| 237 | CBRE PUT | CBRE GROUP INC | Real Estate | 5,200.0 | $704K | 0.00% | NEW | — | $135.46 | -3.7% |
| 238 | ALMS | ALUMIS INC | Healthcare | 31,778.0 | $700K | 0.00% | NEW | — | $22.03 | -4.0% |
| 239 | — | LITHIUM ARGENTINA AG | — | 103,985.0 | $695K | 0.00% | NEW | — | $6.68 | — |
| 240 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,298.0 | $688K | 0.00% | NEW | — | $109.17 | -10.9% |
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%