Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 39,900.0 | $84K | — | NEW | — | $2.11 | -23.2% |
| 742 | MTB | M & T BK CORP | Financial Services | 352.0 | $84K | — | NEW | — | $238.01 | +1.6% |
| 743 | BSY PUT | BENTLEY SYS INC | Technology | 2,800.0 | $84K | — | NEW | — | $29.89 | +26.1% |
| 744 | NCNO CALL | NCINO INC | Technology | 5,100.0 | $83K | — | NEW | — | $16.35 | +28.1% |
| 745 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 8,800.0 | $83K | — | NEW | — | $9.46 | -38.6% |
| 746 | TU CALL | TELUS CORPORATION | Communication Services | 7,800.0 | $82K | — | NEW | — | $10.57 | -7.0% |
| 747 | RGEN PUT | REPLIGEN CORP | Healthcare | 600.0 | $82K | — | NEW | — | $136.44 | +33.1% |
| 748 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,161.0 | $81K | — | NEW | — | $25.58 | +6.4% |
| 749 | NOV | NOV INC | Energy | 4,330.0 | $80K | — | NEW | — | $18.55 | +6.5% |
| 750 | CEVA PUT | CEVA INC | Technology | 1,700.0 | $80K | — | NEW | — | $47.16 | -43.4% |
| 751 | GVA CALL | GRANITE CONSTR INC | Industrials | 500.0 | $79K | — | NEW | — | $158.08 | -22.1% |
| 752 | — | FEDEX FGHT HLDG CO INC | — | 522.0 | $79K | — | NEW | — | $151.00 | — |
| 753 | BLZE | BACKBLAZE INC | Technology | 4,908.0 | $78K | — | NEW | — | $15.86 | -2.0% |
| 754 | SHEL | SHELL PLC | Energy | 1,002.0 | $78K | — | NEW | — | $77.54 | +19.9% |
| 755 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 5,600.0 | $78K | — | NEW | — | $13.86 | -28.9% |
| 756 | KMT PUT | KENNAMETAL INC | Industrials | 2,200.0 | $77K | — | NEW | — | $35.05 | -16.4% |
| 757 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,500.0 | $77K | — | NEW | — | $30.61 | +27.0% |
| 758 | PL CALL | PLANET LABS PBC | Industrials | 2,300.0 | $76K | — | NEW | — | $33.13 | -34.9% |
| 759 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,300.0 | $76K | — | NEW | — | $6.72 | +113.4% |
| 760 | YEXT CALL | YEXT INC | Technology | 16,200.0 | $76K | — | NEW | — | $4.67 | +39.8% |
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%