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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FOUR | SHIFT4 PMTS INC | Technology | 360.0 | $16K | — | -30K | -98.8% | $43.73 | -3.9% |
| 2122 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 8,500.0 | $15K | — | -229K | -96.4% | $1.76 | +97.2% |
| 2123 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 100.0 | $15K | — | -6K | -98.5% | $149.56 | -17.3% |
| 2124 | SYY | SYSCO CORP | Consumer Defensive | 208.0 | $15K | — | -19K | -98.9% | $71.33 | +2.4% |
| 2125 | KMI | KINDER MORGAN INC DEL | Energy | 431.0 | $14K | — | -34K | -98.7% | $33.53 | -0.4% |
| 2126 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,845.0 | $14K | — | -820K | -99.7% | $4.96 | +64.7% |
| 2127 | DXC PUT | DXC TECHNOLOGY CO | Technology | 1,100.0 | $14K | — | -28K | -96.2% | $12.57 | -34.6% |
| 2128 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,120.0 | $14K | — | -53K | -97.9% | $12.28 | +111.3% |
| 2129 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 100.0 | $13K | — | -20K | -99.5% | $133.30 | +40.1% |
| 2130 | ALL | ALLSTATE CORP | Financial Services | 64.0 | $13K | — | -3K | -97.7% | $207.34 | +4.8% |
| 2131 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,503.0 | $13K | — | -72K | -96.7% | $5.29 | -24.6% |
| 2132 | FSLR | FIRST SOLAR INC | Energy | 67.0 | $13K | — | -9K | -99.3% | $197.25 | +17.4% |
| 2133 | — | OPENDOOR TECHNOLOGIES INC | — | 53,470.0 | $13K | — | -619K | -92.0% | $0.25 | — |
| 2134 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 972.0 | $13K | — | -250K | -99.6% | $13.17 | — |
| 2135 | CRON PUT | CRONOS GROUP INC | Healthcare | 4,900.0 | $12K | — | -7K | -57.4% | $2.51 | +9.2% |
| 2136 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 402.0 | $12K | — | -5K | -92.6% | $29.71 | +48.4% |
| 2137 | SPT | SPROUT SOCIAL INC | Technology | 2,078.0 | $12K | — | -189K | -98.9% | $5.70 | +5.3% |
| 2138 | GRND | GRINDR INC | Technology | 965.0 | $12K | — | -32K | -97.1% | $12.09 | +14.6% |
| 2139 | GLOB | GLOBANT S A | Technology | 250.0 | $12K | — | -114K | -99.8% | $46.11 | -26.1% |
| 2140 | RDNT PUT | RADNET INC | Healthcare | 200.0 | $11K | — | -6K | -96.7% | $55.89 | -4.4% |
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%