Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HSTM | HEALTHSTREAM INC | Healthcare | 13,902.0 | $379K | 0.00% | -20K | -59.1% | $27.25 | +4.9% |
| 1142 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.00% | -60K | -98.2% | $343.09 | +11.1% |
| 1143 | Z PUT | ZILLOW GROUP INC | Communication Services | 11,900.0 | $375K | 0.00% | -23K | -65.7% | $31.52 | +16.6% |
| 1144 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,400.0 | $374K | 0.00% | -89K | -86.0% | $26.00 | +8.9% |
| 1145 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,581.0 | $372K | 0.00% | -546K | -93.6% | $9.90 | -30.5% |
| 1146 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,102.0 | $372K | 0.00% | -19K | -75.8% | $60.97 | +3.6% |
| 1147 | EC PUT | ECOPETROL S A | Energy | 26,100.0 | $372K | 0.00% | -28K | -51.9% | $14.24 | +21.6% |
| 1148 | ARGX CALL | ARGENX SE | Healthcare | 400.0 | $371K | 0.00% | -100.0 | -20.0% | $927.77 | +8.9% |
| 1149 | XPO PUT | XPO INC | Industrials | 1,800.0 | $370K | 0.00% | -4K | -67.9% | $205.29 | -6.5% |
| 1150 | RACE | FERRARI N V | Consumer Cyclical | 987.0 | $367K | 0.00% | -17K | -94.5% | $372.29 | +13.8% |
| 1151 | IESC PUT | IES HOLDINGS INC | Industrials | 500.0 | $367K | 0.00% | -2K | -78.3% | $734.66 | -55.7% |
| 1152 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 17,500.0 | $367K | 0.00% | -5K | -21.5% | $20.97 | +13.4% |
| 1153 | XLY | SELECT SECTOR SPDR TR | — | 3,106.0 | $364K | 0.00% | -114K | -97.4% | $117.28 | +0.8% |
| 1154 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,500.0 | $364K | 0.00% | -10K | -87.4% | $242.67 | +27.0% |
| 1155 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 43,714.0 | $362K | 0.00% | -169K | -79.5% | $8.28 | +30.0% |
| 1156 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 900.0 | $361K | 0.00% | -800.0 | -47.1% | $401.41 | -7.7% |
| 1157 | WIX PUT | WIX COM LTD | Technology | 7,900.0 | $358K | 0.00% | -700.0 | -8.1% | $45.37 | +86.5% |
| 1158 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 1,500.0 | $356K | 0.00% | -3K | -68.8% | $237.56 | -3.0% |
| 1159 | — CALL | APTIV PLC | — | 5,800.0 | $356K | 0.00% | -24K | -80.5% | $61.38 | — |
| 1160 | MKSI PUT | MKS INC. | Technology | 800.0 | $356K | 0.00% | -800.0 | -50.0% | $444.80 | -39.2% |
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%