Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,800.0 | $270K | 0.00% | NEW | — | $30.71 | +25.8% |
| 482 | MGRC | MCGRATH RENTCORP | Industrials | 2,232.0 | $270K | 0.00% | NEW | — | $121.03 | -3.7% |
| 483 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,600.0 | $270K | 0.00% | NEW | — | $168.53 | -9.2% |
| 484 | NABL | N-ABLE INC | Technology | 73,462.0 | $270K | 0.00% | NEW | — | $3.67 | -1.9% |
| 485 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,444.0 | $269K | 0.00% | NEW | — | $12.00 | -8.1% |
| 486 | DLO PUT | DLOCAL LTD | Technology | 20,700.0 | $269K | 0.00% | NEW | — | $12.99 | +16.4% |
| 487 | AVPT | AVEPOINT INC | Technology | 23,954.0 | $269K | 0.00% | NEW | — | $11.21 | +18.1% |
| 488 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 3,400.0 | $268K | 0.00% | NEW | — | $78.96 | -25.3% |
| 489 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 68,900.0 | $268K | 0.00% | NEW | — | $3.89 | -41.1% |
| 490 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.00% | NEW | — | $1332.04 | -10.0% |
| 491 | TKNO | ALPHA TEKNOVA INC | Healthcare | 46,362.0 | $263K | 0.00% | NEW | — | $5.68 | +29.2% |
| 492 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 2,600.0 | $263K | 0.00% | NEW | — | $101.08 | +19.6% |
| 493 | — | TWFG INC | — | 10,885.0 | $262K | 0.00% | NEW | — | $24.05 | — |
| 494 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 9,735.0 | $261K | 0.00% | NEW | — | $26.85 | +2.6% |
| 495 | — PUT | THOMSON REUTERS CORP | — | 3,200.0 | $261K | 0.00% | NEW | — | $81.67 | — |
| 496 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,219.0 | $260K | 0.00% | NEW | — | $31.60 | +59.8% |
| 497 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,597.0 | $258K | 0.00% | NEW | — | $71.74 | +1.0% |
| 498 | TXG PUT | 10X GENOMICS INC | Healthcare | 6,700.0 | $257K | 0.00% | NEW | — | $38.34 | +66.4% |
| 499 | NVCR CALL | NOVOCURE LTD | Healthcare | 16,900.0 | $256K | 0.00% | NEW | — | $15.15 | +10.6% |
| 500 | MFC | MANULIFE FINL CORP | Financial Services | 6,306.0 | $255K | 0.00% | NEW | — | $40.51 | +5.7% |
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%