Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BRKR | BRUKER CORP | Healthcare | 14,116.0 | $510K | 0.00% | -201.0 | -1.4% | $36.12 | +24.5% |
| 1342 | CAH | CARDINAL HEALTH INC | Healthcare | 2,410.0 | $509K | 0.00% | -79K | -97.0% | $211.31 | -5.1% |
| 1343 | PRGO PUT | PERRIGO CO PLC | Healthcare | 47,300.0 | $508K | 0.00% | -45K | -48.6% | $10.74 | +3.9% |
| 1344 | AIP CALL | ARTERIS INC | Technology | 30,900.0 | $508K | 0.00% | -5K | -13.7% | $16.44 | +118.4% |
| 1345 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 18,500.0 | $507K | 0.00% | -26K | -58.3% | $27.41 | +28.2% |
| 1346 | LAZ CALL | LAZARD INC | Financial Services | 11,900.0 | $506K | 0.00% | -5K | -29.2% | $42.48 | +12.2% |
| 1347 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 69,900.0 | $505K | 0.00% | -118K | -62.9% | $7.23 | +13.4% |
| 1348 | ILMN PUT | ILLUMINA INC | Healthcare | 4,100.0 | $505K | 0.00% | -38K | -90.2% | $123.26 | +17.5% |
| 1349 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 6,200.0 | $502K | 0.00% | -6K | -51.2% | $81.04 | +0.4% |
| 1350 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,400.0 | $502K | 0.00% | -800.0 | -36.4% | $358.79 | -11.8% |
| 1351 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 18,100.0 | $501K | 0.00% | -36K | -66.6% | $27.70 | +17.0% |
| 1352 | RMBS CALL | RAMBUS INC DEL | Technology | 5,800.0 | $499K | 0.00% | -41K | -87.5% | $86.03 | +55.2% |
| 1353 | SYM | SYMBOTIC INC | Industrials | 9,377.0 | $499K | 0.00% | -29K | -75.5% | $53.20 | -6.1% |
| 1354 | SONO PUT | SONOS INC | Technology | 37,100.0 | $497K | 0.00% | -11K | -22.6% | $13.40 | +12.1% |
| 1355 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 35,800.0 | $497K | 0.00% | -18K | -33.1% | $13.88 | +14.4% |
| 1356 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,619.0 | $496K | 0.00% | -201K | -95.9% | $57.58 | +22.0% |
| 1357 | PSTG PUT | EVERPURE INC | Technology | 8,400.0 | $496K | 0.00% | -72K | -89.5% | $59.04 | +41.9% |
| 1358 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,700.0 | $494K | 0.00% | -9K | -83.7% | $290.49 | -0.1% |
| 1359 | GAP CALL | GAP INC | Consumer Cyclical | 20,400.0 | $494K | 0.00% | -23K | -52.7% | $24.20 | -4.3% |
| 1360 | GAP PUT | GAP INC | Consumer Cyclical | 20,400.0 | $494K | 0.00% | -1K | -5.6% | $24.20 | -4.3% |
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%