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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CVLT PUT | COMMVAULT SYS INC | Technology | 100.0 | $8K | — | -400.0 | -80.0% | $77.89 | +31.0% |
| 2162 | BIDU | BAIDU INC | Communication Services | 61.0 | $7K | — | -23K | -99.7% | $111.43 | +21.5% |
| 2163 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 619.0 | $7K | — | -9K | -93.3% | $10.97 | -9.8% |
| 2164 | SD | SANDRIDGE ENERGY INC | Energy | 400.0 | $7K | — | -11K | -96.5% | $16.31 | -7.6% |
| 2165 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $6K | — | -12K | -99.2% | $63.35 | +8.6% |
| 2166 | FRPT CALL | FRESHPET INC | Consumer Defensive | 100.0 | $6K | — | -23K | -99.6% | $58.96 | -16.3% |
| 2167 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 600.0 | $6K | — | -46K | -98.7% | $9.52 | -5.3% |
| 2168 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 100.0 | $5K | — | -4K | -97.6% | $54.81 | +5.9% |
| 2169 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,000.0 | $5K | — | -200.0 | -16.7% | $5.40 | +0.4% |
| 2170 | BB PUT | BLACKBERRY LTD | Technology | 1,600.0 | $5K | — | -6K | -79.2% | $3.24 | +91.0% |
| 2171 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 210.0 | $5K | — | -73K | -99.7% | $23.65 | +3.0% |
| 2172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 78.0 | $5K | — | -25K | -99.7% | $60.65 | -6.0% |
| 2173 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 910.0 | $5K | — | -51K | -98.3% | $5.19 | +138.7% |
| 2174 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 100.0 | $5K | — | -30K | -99.7% | $46.36 | +0.9% |
| 2175 | EIX | EDISON INTL | Utilities | 63.0 | $5K | — | -3K | -98.1% | $73.17 | -3.3% |
| 2176 | — | MURANO GLOBAL INVTS PLC | — | 105,843.0 | $4K | — | -8K | -6.7% | $0.04 | — |
| 2177 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | -39K | -100.0% | $539.00 | +5.7% |
| 2178 | VUZI PUT | VUZIX CORP | Technology | 1,600.0 | $4K | — | -700.0 | -30.4% | $2.31 | +33.3% |
| 2179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 66.0 | $4K | — | -92K | -99.9% | $53.88 | -6.0% |
| 2180 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 200.0 | $4K | — | -147K | -99.9% | $17.75 | — |
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%