Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | RAMACO RES INC | — | 4,200.0 | $56K | — | NEW | — | $13.23 | — |
| 802 | — CALL | AMC ENTMT HLDGS INC | — | 29,200.0 | $55K | — | NEW | — | $1.90 | — |
| 803 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 800.0 | $55K | — | NEW | — | $69.24 | +13.3% |
| 804 | COUR | COURSERA INC | Consumer Defensive | 9,802.0 | $55K | — | NEW | — | $5.64 | +6.7% |
| 805 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 13,000.0 | $55K | — | NEW | — | $4.24 | +2.1% |
| 806 | BRKR PUT | BRUKER CORP | Healthcare | 900.0 | $54K | — | NEW | — | $60.18 | -5.3% |
| 807 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 25,200.0 | $53K | — | NEW | — | $2.11 | -23.2% |
| 808 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 10,564.0 | $53K | — | NEW | — | $5.03 | +9.9% |
| 809 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 300.0 | $53K | — | NEW | — | $177.03 | +7.0% |
| 810 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 200.0 | $53K | — | NEW | — | $265.51 | +6.3% |
| 811 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 100.0 | $53K | — | NEW | — | $529.59 | +17.1% |
| 812 | WT | WISDOMTREE INC | Financial Services | 3,081.0 | $52K | — | NEW | — | $16.94 | +40.7% |
| 813 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 274.0 | $52K | — | NEW | — | $189.45 | -34.8% |
| 814 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 8,300.0 | $52K | — | NEW | — | $6.25 | +8.8% |
| 815 | ARVN CALL | ARVINAS INC | Healthcare | 6,200.0 | $52K | — | NEW | — | $8.31 | +12.4% |
| 816 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 1,400.0 | $52K | — | NEW | — | $36.79 | +12.8% |
| 817 | TX CALL | TERNIUM SA | Basic Materials | 1,200.0 | $51K | — | NEW | — | $42.70 | +29.1% |
| 818 | INGR | INGREDION INC | Consumer Defensive | 541.0 | $51K | — | NEW | — | $94.71 | +12.1% |
| 819 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 300.0 | $51K | — | NEW | — | $168.54 | -9.2% |
| 820 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 2,900.0 | $50K | — | NEW | — | $17.40 | +5.2% |
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%