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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RHI CALL | ROBERT HALF INC. | Industrials | 1,300.0 | $33K | — | -40K | -96.8% | $25.40 | -0.1% |
| 2062 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,400.0 | $33K | — | -22K | -70.3% | $3.51 | -1.6% |
| 2063 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,400.0 | $33K | — | -39K | -96.5% | $23.56 | -12.4% |
| 2064 | FROG PUT | JFROG LTD | Technology | 700.0 | $33K | — | -30K | -97.7% | $46.93 | +42.3% |
| 2065 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 11,900.0 | $33K | — | -148K | -92.5% | $2.74 | +14.2% |
| 2066 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 2,500.0 | $32K | — | -10K | -79.8% | $12.82 | +2.3% |
| 2067 | — | M3BRIGADE ACQUISITION V CORP | — | 105,350.0 | $31K | — | -5K | -4.5% | $0.30 | — |
| 2068 | GRAL PUT | GRAIL INC | Healthcare | 600.0 | $31K | — | -6K | -90.3% | $51.68 | +15.8% |
| 2069 | TPC PUT | TUTOR PERINI CORP | Industrials | 400.0 | $31K | — | -5K | -92.2% | $77.19 | +1.0% |
| 2070 | ATKR PUT | ATKORE INC | Industrials | 500.0 | $29K | — | -2K | -82.1% | $58.91 | +25.9% |
| 2071 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 200.0 | $29K | — | -30K | -99.3% | $145.85 | +1.5% |
| 2072 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 3,200.0 | $29K | — | -57K | -94.7% | $9.08 | +1.5% |
| 2073 | OR | OR ROYALTIES INC. | Basic Materials | 745.0 | $28K | — | -4K | -83.3% | $38.02 | -3.7% |
| 2074 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 15,600.0 | $28K | — | -9K | -35.8% | $1.79 | -12.0% |
| 2075 | RUM CALL | RUMBLE INC | Technology | 5,400.0 | $28K | — | -77K | -93.4% | $5.10 | +40.0% |
| 2076 | ACH | ACCENDRA HEALTH INC | Healthcare | 12,000.0 | $27K | — | -596K | -98.0% | $2.28 | +22.1% |
| 2077 | GEVO CALL | GEVO INC | Basic Materials | 10,000.0 | $27K | — | -20K | -66.7% | $2.73 | -38.6% |
| 2078 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,113.0 | $26K | — | -16K | -88.4% | $12.34 | +20.0% |
| 2079 | CMS | CMS ENERGY CORP | Utilities | 334.0 | $26K | — | -24K | -98.6% | $77.58 | -6.4% |
| 2080 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 500.0 | $26K | — | -200.0 | -28.6% | $51.58 | -20.5% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%