Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EQIX CALL | EQUINIX INC | Real Estate | 100.0 | $104K | — | NEW | — | $1042.39 | +1.2% |
| 702 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 3,500.0 | $104K | — | NEW | — | $29.72 | -32.3% |
| 703 | CRUS PUT | CIRRUS LOGIC INC | Technology | 700.0 | $104K | — | NEW | — | $148.53 | -24.8% |
| 704 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 19,576.0 | $104K | — | NEW | — | $5.29 | +19.3% |
| 705 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,200.0 | $101K | — | NEW | — | $9.91 | -31.6% |
| 706 | RVTY PUT | REVVITY INC | Healthcare | 900.0 | $100K | — | NEW | — | $111.26 | +10.6% |
| 707 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 15,300.0 | $100K | — | NEW | — | $6.53 | -52.2% |
| 708 | VUZI | VUZIX CORP | Technology | 34,079.0 | $99K | — | NEW | — | $2.90 | -4.1% |
| 709 | VLTO PUT | VERALTO CORP | Industrials | 1,100.0 | $98K | — | NEW | — | $88.68 | +12.1% |
| 710 | AVY PUT | AVERY DENNISON CORP | Industrials | 600.0 | $97K | — | NEW | — | $162.35 | +13.1% |
| 711 | NOVT PUT | NOVANTA INC | Technology | 600.0 | $97K | — | NEW | — | $162.24 | -14.0% |
| 712 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 17,900.0 | $97K | — | NEW | — | $5.42 | -12.9% |
| 713 | ENVA PUT | ENOVA INTL INC | Financial Services | 400.0 | $96K | — | NEW | — | $240.73 | +2.9% |
| 714 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 300.0 | $95K | — | NEW | — | $316.09 | -11.4% |
| 715 | GCO PUT | GENESCO INC | Consumer Cyclical | 2,800.0 | $95K | — | NEW | — | $33.77 | +3.9% |
| 716 | SXC CALL | SUNCOKE ENERGY INC | Energy | 11,600.0 | $93K | — | NEW | — | $8.05 | +19.4% |
| 717 | SXC PUT | SUNCOKE ENERGY INC | Energy | 11,600.0 | $93K | — | NEW | — | $8.05 | +19.4% |
| 718 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,700.0 | $93K | — | NEW | — | $54.90 | -18.1% |
| 719 | SSNC PUT | SS&C TECH HLDGS | Technology | 1,500.0 | $93K | — | NEW | — | $62.05 | +34.6% |
| 720 | ASST CALL | STRIVE INC | Communication Services | 8,500.0 | $93K | — | NEW | — | $10.91 | +80.8% |
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%