Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — | EVOLUTION GLOBAL ACQUISITION | — | 56,550.0 | $25K | — | NEW | — | $0.44 | — |
| 4222 | SHEL | SHELL PLC | Energy | 338.0 | $25K | — | NEW | — | $73.48 | +6.0% |
| 4223 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 14,612.0 | $25K | — | NEW | — | $1.68 | -38.7% |
| 4224 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 4,000.0 | $25K | — | NEW | — | $6.13 | +25.3% |
| 4225 | WAB | WABTEC | Industrials | 114.0 | $24K | — | NEW | — | $213.45 | +23.0% |
| 4226 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,296.0 | $24K | — | NEW | — | $18.75 | -37.2% |
| 4227 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 25,000.0 | $24K | — | NEW | — | $0.97 | +519.5% |
| 4228 | CGNX | COGNEX CORP | Technology | 663.0 | $24K | — | NEW | — | $35.98 | +86.8% |
| 4229 | PLUG PUT | PLUG POWER INC | Industrials | 12,100.0 | $24K | — | NEW | — | $1.97 | +33.0% |
| 4230 | POR | PORTLAND GEN ELEC CO | Utilities | 493.0 | $24K | — | NEW | — | $47.99 | +8.7% |
| 4231 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 1,600.0 | $24K | — | NEW | — | $14.75 | +10.1% |
| 4232 | — | WEARABLE DEVICES LTD | — | 17,594.0 | $23K | — | NEW | — | $1.32 | — |
| 4233 | DDD PUT | 3-D SYS CORP DEL | Technology | 13,100.0 | $23K | — | NEW | — | $1.77 | +59.6% |
| 4234 | HL | HECLA MNG CO | Basic Materials | 1,195.0 | $23K | — | NEW | — | $19.19 | -15.2% |
| 4235 | — PUT | LUFAX HOLDING LTD | — | 8,900.0 | $23K | — | NEW | — | $2.56 | — |
| 4236 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,100.0 | $22K | — | NEW | — | $19.81 | +101.6% |
| 4237 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,883.0 | $22K | — | NEW | — | $11.43 | -1.6% |
| 4238 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 500.0 | $21K | — | NEW | — | $42.95 | -14.5% |
| 4239 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 6,009.0 | $21K | — | NEW | — | $3.56 | -23.9% |
| 4240 | TRP | TC ENERGY CORP | Energy | 388.0 | $21K | — | NEW | — | $55.01 | +20.4% |
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%