Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DXCM PUT | DEXCOM INC | Healthcare | 3,900.0 | $263K | 0.00% | -12K | -75.5% | $67.35 | +37.1% |
| 1262 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 6,900.0 | $263K | 0.00% | -1K | -12.7% | $38.05 | +7.4% |
| 1263 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 2,400.0 | $261K | 0.00% | -4K | -64.7% | $108.90 | -0.5% |
| 1264 | SOUN PUT | SOUNDHOUND AI INC | Technology | 39,900.0 | $258K | 0.00% | -14K | -26.6% | $6.47 | +13.1% |
| 1265 | HXL | HEXCEL CORP NEW | Industrials | 2,579.0 | $258K | 0.00% | -785.0 | -23.3% | $100.06 | -6.2% |
| 1266 | GTLB | GITLAB INC | Technology | 8,427.0 | $257K | 0.00% | -28K | -76.6% | $30.53 | +36.5% |
| 1267 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,728.0 | $257K | 0.00% | -37K | -82.7% | $33.27 | +3.1% |
| 1268 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,475.0 | $255K | 0.00% | -120K | -98.8% | $173.03 | -53.8% |
| 1269 | RDW | REDWIRE CORPORATION | Industrials | 20,780.0 | $254K | 0.00% | -8K | -28.5% | $12.23 | -1.7% |
| 1270 | PII CALL | POLARIS INC | Consumer Cyclical | 3,700.0 | $253K | 0.00% | -7K | -64.4% | $68.44 | -5.9% |
| 1271 | HL CALL | HECLA MINING COMPANY | Basic Materials | 16,400.0 | $253K | 0.00% | -70K | -81.1% | $15.43 | +34.3% |
| 1272 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 23,700.0 | $251K | 0.00% | -3K | -10.9% | $10.61 | +2.9% |
| 1273 | EMBC | EMBECTA CORP | Healthcare | 76,375.0 | $249K | 0.00% | -717K | -90.4% | $3.26 | +60.4% |
| 1274 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,469.0 | $248K | 0.00% | -245K | -94.1% | $16.03 | +13.4% |
| 1275 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 3,300.0 | $246K | 0.00% | -31K | -90.3% | $74.53 | +2.1% |
| 1276 | INSM PUT | INSMED INC | Healthcare | 2,300.0 | $245K | 0.00% | -24K | -91.4% | $106.62 | +18.0% |
| 1277 | ALB | ALBEMARLE CORP | Basic Materials | 1,816.0 | $245K | 0.00% | -5K | -73.0% | $135.03 | +6.1% |
| 1278 | EXEL PUT | EXELIXIS INC | Healthcare | 4,500.0 | $245K | 0.00% | -8K | -63.1% | $54.41 | -0.6% |
| 1279 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 4,700.0 | $245K | 0.00% | -7K | -58.8% | $52.09 | -5.1% |
| 1280 | QTWO | Q2 HLDGS INC | Technology | 5,067.0 | $244K | 0.00% | -24K | -82.6% | $48.10 | +32.9% |
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%