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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6,880.0 | $192K | 0.00% | NEW | — | $27.92 | -8.3% |
| 582 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 8,500.0 | $192K | 0.00% | NEW | — | $22.58 | -5.9% |
| 583 | TTEK PUT | TETRA TECH INC NEW | Industrials | 6,600.0 | $191K | 0.00% | NEW | — | $28.89 | +27.6% |
| 584 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 1,700.0 | $190K | 0.00% | NEW | — | $111.82 | +7.1% |
| 585 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 19,066.0 | $189K | 0.00% | NEW | — | $9.91 | -31.6% |
| 586 | PUBM PUT | PUBMATIC INC | Technology | 14,400.0 | $189K | 0.00% | NEW | — | $13.12 | +24.7% |
| 587 | TKR CALL | TIMKEN CO | Industrials | 1,300.0 | $189K | 0.00% | NEW | — | $145.32 | -15.6% |
| 588 | RLAY PUT | RELAY THERAPEUTICS INC | Healthcare | 10,000.0 | $187K | 0.00% | NEW | — | $18.71 | +5.6% |
| 589 | NE | NOBLE CORP PLC | Energy | 5,014.0 | $187K | 0.00% | NEW | — | $37.30 | +23.3% |
| 590 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 2,300.0 | $186K | 0.00% | NEW | — | $80.89 | — |
| 591 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 9,100.0 | $185K | 0.00% | NEW | — | $20.36 | -12.4% |
| 592 | MNRO CALL | MONRO INC | Consumer Cyclical | 10,800.0 | $185K | 0.00% | NEW | — | $17.11 | -24.8% |
| 593 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 7,800.0 | $184K | 0.00% | NEW | — | $23.58 | +6.0% |
| 594 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,385.0 | $183K | 0.00% | NEW | — | $16.09 | -24.7% |
| 595 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 3,800.0 | $180K | 0.00% | NEW | — | $47.33 | -45.3% |
| 596 | DHX | DHI GROUP INC | Industrials | 46,475.0 | $172K | 0.00% | NEW | — | $3.71 | +13.7% |
| 597 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 9,500.0 | $172K | 0.00% | NEW | — | $18.12 | +12.1% |
| 598 | EVI | EVI INDS INC | Industrials | 11,639.0 | $172K | 0.00% | NEW | — | $14.78 | -0.2% |
| 599 | CARS CALL | CARS COM INC | Consumer Cyclical | 15,600.0 | $171K | 0.00% | NEW | — | $10.94 | +13.0% |
| 600 | — CALL | FEDEX FGHT HLDG CO INC | — | 1,100.0 | $166K | 0.00% | NEW | — | $151.00 | — |
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%