Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PODD CALL | INSULET CORP | Healthcare | 7,100.0 | $1.1M | 0.00% | NEW | — | $152.25 | -2.7% |
| 242 | TDC | TERADATA CORP DEL | Technology | 31,123.0 | $1.1M | 0.00% | NEW | — | $34.65 | -20.1% |
| 243 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 473,082.0 | $1.1M | 0.00% | NEW | — | $2.27 | +5.3% |
| 244 | CXT | CRANE NXT CO | Industrials | 20,830.0 | $1.1M | 0.00% | NEW | — | $51.16 | -1.9% |
| 245 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 179,999.0 | $1.0M | 0.00% | NEW | — | $5.74 | -42.2% |
| 246 | FRMI PUT | FERMI INC | Utilities | 112,500.0 | $1.0M | 0.00% | NEW | — | $9.16 | -35.4% |
| 247 | CRUS CALL | CIRRUS LOGIC INC | Technology | 6,900.0 | $1.0M | 0.00% | NEW | — | $148.53 | -22.4% |
| 248 | GAP | GAP INC | Consumer Cyclical | 54,694.0 | $1.0M | 0.00% | NEW | — | $18.68 | +6.0% |
| 249 | MAX | MEDIAALPHA INC | Communication Services | 80,306.0 | $1.0M | 0.00% | NEW | — | $12.57 | +2.9% |
| 250 | — | SURROZEN INC | — | 38,832.0 | $1.0M | 0.00% | NEW | — | $25.95 | — |
| 251 | VCEL | VERICEL CORP | Healthcare | 22,578.0 | $1.0M | 0.00% | NEW | — | $44.49 | -4.1% |
| 252 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 33,500.0 | $996K | 0.00% | NEW | — | $29.72 | -28.9% |
| 253 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,875.0 | $992K | 0.00% | NEW | — | $111.82 | +6.8% |
| 254 | SLDE | SLIDE INS HLDGS INC | Financial Services | 50,207.0 | $973K | 0.00% | NEW | — | $19.37 | +17.4% |
| 255 | BCO PUT | BRINKS CO | Industrials | 10,000.0 | $945K | 0.00% | NEW | — | $94.49 | +17.9% |
| 256 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10,078.0 | $940K | 0.00% | NEW | — | $93.29 | +8.5% |
| 257 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 19,900.0 | $936K | 0.00% | NEW | — | $47.04 | -4.5% |
| 258 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,518.0 | $933K | 0.00% | NEW | — | $614.38 | -5.2% |
| 259 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 60,548.0 | $916K | 0.00% | NEW | — | $15.13 | +16.5% |
| 260 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 142,615.0 | $904K | 0.00% | NEW | — | $6.34 | +16.7% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%