Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,404.0 | $279K | 0.00% | NEW | — | $82.02 | -20.1% |
| 3362 | ZIP | ZIPRECRUITER INC | Industrials | 71,362.0 | $278K | 0.00% | NEW | — | $3.90 | +1.5% |
| 3363 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 33,400.0 | $278K | 0.00% | NEW | — | $8.31 | +25.2% |
| 3364 | — | REPARE THERAPEUTICS INC | — | 106,683.0 | $277K | 0.00% | NEW | — | $2.60 | — |
| 3365 | BIIB | BIOGEN INC | Healthcare | 1,575.0 | $277K | 0.00% | NEW | — | $175.99 | +22.8% |
| 3366 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 3,100.0 | $277K | 0.00% | NEW | — | $89.28 | — |
| 3367 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 35,439.0 | $276K | 0.00% | NEW | — | $7.78 | -1.8% |
| 3368 | RDWR | RADWARE LTD | Technology | 11,440.0 | $276K | 0.00% | NEW | — | $24.09 | +23.2% |
| 3369 | EVRG CALL | EVERGY INC | Utilities | 3,800.0 | $275K | 0.00% | NEW | — | $72.49 | +21.6% |
| 3370 | OFIX | ORTHOFIX MED INC | Healthcare | 18,135.0 | $275K | 0.00% | NEW | — | $15.16 | -34.4% |
| 3371 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 18,846.0 | $275K | 0.00% | NEW | — | $14.58 | +12.3% |
| 3372 | ICHR CALL | ICHOR HOLDINGS | Technology | 14,900.0 | $275K | 0.00% | NEW | — | $18.43 | +432.9% |
| 3373 | — PUT | BIRKENSTOCK HOLDING PLC | — | 6,700.0 | $274K | 0.00% | NEW | — | $40.90 | — |
| 3374 | MH | MCGRAW HILL INC | Consumer Defensive | 16,589.0 | $274K | 0.00% | NEW | — | $16.50 | -36.4% |
| 3375 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 7,000.0 | $273K | 0.00% | NEW | — | $38.99 | -26.2% |
| 3376 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 600.0 | $272K | 0.00% | NEW | — | $453.95 | -29.9% |
| 3377 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,000.0 | $272K | 0.00% | NEW | — | $19.43 | +63.0% |
| 3378 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 13,400.0 | $272K | 0.00% | NEW | — | $20.27 | +38.5% |
| 3379 | FTV CALL | FORTIVE CORP | Technology | 4,900.0 | $271K | 0.00% | NEW | — | $55.21 | +13.5% |
| 3380 | — PUT | COOPER COS INC | — | 3,300.0 | $270K | 0.00% | NEW | — | $81.96 | — |
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%