Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 10,521.0 | $50K | — | NEW | — | $4.73 | -32.1% |
| 822 | BTBT PUT | BIT DIGITAL INC | Financial Services | 27,300.0 | $49K | — | NEW | — | $1.80 | -12.7% |
| 823 | PLAB CALL | PHOTRONICS INC | Technology | 1,500.0 | $49K | — | NEW | — | $32.53 | -8.1% |
| 824 | ENVA CALL | ENOVA INTL INC | Financial Services | 200.0 | $48K | — | NEW | — | $240.73 | +2.8% |
| 825 | HEI | HEICO CORP NEW | Industrials | 135.0 | $48K | — | NEW | — | $356.19 | -1.2% |
| 826 | CRK | COMSTOCK RES INC | Energy | 3,218.0 | $48K | — | NEW | — | $14.92 | -4.9% |
| 827 | INGR PUT | INGREDION INC | Consumer Defensive | 500.0 | $47K | — | NEW | — | $94.71 | +12.6% |
| 828 | HAYW PUT | HAYWARD HLDGS INC | Industrials | 2,700.0 | $47K | — | NEW | — | $17.31 | -16.0% |
| 829 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 19,839.0 | $46K | — | NEW | — | $2.33 | +2.1% |
| 830 | FWRD PUT | FORWARD AIR CORP | Industrials | 3,400.0 | $46K | — | NEW | — | $13.51 | +33.4% |
| 831 | — CALL | ROOT INC | — | 800.0 | $45K | — | NEW | — | $55.92 | — |
| 832 | TRU | TRANSUNION | Industrials | 615.0 | $44K | — | NEW | — | $72.14 | +17.8% |
| 833 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 6,636.0 | $43K | — | NEW | — | $6.53 | -52.3% |
| 834 | CLH | CLEAN HARBORS INC | Industrials | 145.0 | $43K | — | NEW | — | $298.75 | +5.1% |
| 835 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 10,100.0 | $43K | — | NEW | — | $4.26 | +0.9% |
| 836 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,900.0 | $43K | — | NEW | — | $22.58 | -5.2% |
| 837 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 4,300.0 | $43K | — | NEW | — | $9.91 | -29.6% |
| 838 | ALLE PUT | ALLEGION PLC | Industrials | 300.0 | $42K | — | NEW | — | $140.49 | +16.0% |
| 839 | ZIP CALL | ZIPRECRUITER INC | Industrials | 11,200.0 | $42K | — | NEW | — | $3.75 | +19.9% |
| 840 | SSD CALL | SIMPSON MFG INC | Industrials | 200.0 | $42K | — | NEW | — | $209.35 | -9.8% |
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%