Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,400.0 | $539K | 0.00% | -26K | -85.7% | $122.58 | +26.2% |
| 1002 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 13,800.0 | $538K | 0.00% | -19K | -58.2% | $39.01 | -14.8% |
| 1003 | CCCC | C4 THERAPEUTICS INC | Healthcare | 115,125.0 | $538K | 0.00% | -124K | -51.9% | $4.67 | -12.2% |
| 1004 | FOXA CALL | FOX CORP | Communication Services | 10,300.0 | $537K | 0.00% | -3K | -23.7% | $52.16 | +32.7% |
| 1005 | LEU PUT | CENTRUS ENERGY CORP | Energy | 3,200.0 | $537K | 0.00% | -2K | -31.9% | $167.87 | +5.5% |
| 1006 | JOBY PUT | JOBY AVIATION INC | Industrials | 60,100.0 | $536K | 0.00% | -26K | -30.3% | $8.92 | -19.4% |
| 1007 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 30,200.0 | $535K | 0.00% | -68K | -69.2% | $17.73 | -3.9% |
| 1008 | SMTC CALL | SEMTECH CORP | Technology | 3,300.0 | $534K | 0.00% | -5K | -61.2% | $161.85 | -25.3% |
| 1009 | MKSI CALL | MKS INC. | Technology | 1,200.0 | $534K | 0.00% | -600.0 | -33.3% | $444.80 | -39.5% |
| 1010 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,380.0 | $534K | 0.00% | -2K | -54.4% | $386.73 | +4.1% |
| 1011 | VICR CALL | VICOR CORP | Technology | 1,400.0 | $532K | 0.00% | -4K | -75.4% | $379.78 | -50.0% |
| 1012 | — PUT | HUT 8 CORP | — | 4,600.0 | $531K | 0.00% | -37K | -89.0% | $115.44 | — |
| 1013 | ESTC CALL | ELASTIC N V | Technology | 9,300.0 | $530K | 0.00% | -3K | -26.8% | $57.02 | +46.0% |
| 1014 | — | PICS NV | — | 49,836.0 | $530K | 0.00% | -34K | -40.7% | $10.63 | — |
| 1015 | — CALL | GLOBUS MED INC | — | 6,700.0 | $529K | 0.00% | -10K | -59.4% | $79.01 | — |
| 1016 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,900.0 | $529K | 0.00% | -8K | -63.2% | $107.93 | +13.7% |
| 1017 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,129.0 | $528K | 0.00% | -5K | -39.2% | $74.00 | +43.2% |
| 1018 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 26,500.0 | $527K | 0.00% | -2K | -6.4% | $19.88 | -45.4% |
| 1019 | AROC PUT | ARCHROCK INC | Energy | 12,900.0 | $525K | 0.00% | -4K | -21.8% | $40.71 | -24.6% |
| 1020 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,000.0 | $523K | 0.00% | -2K | -29.4% | $87.22 | +12.9% |
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%