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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 2,000.0 | $345K | 0.00% | NEW | — | $172.50 | -13.1% |
| 322 | — | OWLET INC | — | 66,685.0 | $343K | 0.00% | NEW | — | $5.14 | — |
| 323 | — CALL | NATWEST GROUP PLC | — | 23,000.0 | $343K | 0.00% | NEW | — | $14.90 | — |
| 324 | — CALL | CRITICAL METALS CORP | — | 43,000.0 | $341K | 0.00% | NEW | — | $7.94 | — |
| 325 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,642.0 | $340K | 0.00% | NEW | — | $93.48 | -8.0% |
| 326 | — | GAMESTOP CORP | — | 14,765.0 | $340K | 0.00% | NEW | — | $23.04 | — |
| 327 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,171.0 | $339K | 0.00% | NEW | — | $23.93 | -16.7% |
| 328 | TDC PUT | TERADATA CORP DEL | Technology | 13,200.0 | $338K | 0.00% | NEW | — | $25.63 | +27.9% |
| 329 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,600.0 | $338K | 0.00% | NEW | — | $21.66 | -0.1% |
| 330 | SJM | SMUCKER J M CO | Consumer Defensive | 3,492.0 | $337K | 0.00% | NEW | — | $96.44 | +7.5% |
| 331 | CXM | SPRINKLR INC | Technology | 55,972.0 | $336K | 0.00% | NEW | — | $6.00 | -12.7% |
| 332 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 38,196.0 | $330K | 0.00% | NEW | — | $8.63 | -1.0% |
| 333 | DNOW | DNOW INC | Energy | 27,554.0 | $328K | 0.00% | NEW | — | $11.91 | +9.4% |
| 334 | SWIM | LATHAM GROUP INC | Industrials | 59,527.0 | $320K | 0.00% | NEW | — | $5.37 | -9.9% |
| 335 | — | REAL ASSET ACQUISITION CORP | — | 238,229.0 | $317K | 0.00% | NEW | — | $1.33 | — |
| 336 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 21,247.0 | $317K | 0.00% | NEW | — | $14.91 | -13.5% |
| 337 | TRMB | TRIMBLE INC | Technology | 4,772.0 | $311K | 0.00% | NEW | — | $65.23 | -15.7% |
| 338 | BGC CALL | BGC GROUP INC | Financial Services | 31,800.0 | $311K | 0.00% | NEW | — | $9.78 | +15.6% |
| 339 | ICUI CALL | ICU MED INC | Healthcare | 2,400.0 | $310K | 0.00% | NEW | — | $129.15 | -4.7% |
| 340 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 4,700.0 | $309K | 0.00% | NEW | — | $65.72 | +51.2% |
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%