Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VLTO | VERALTO CORP | Industrials | 1,719.0 | $152K | 0.00% | -2K | -51.6% | $88.68 | +11.4% |
| 1422 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 8,100.0 | $152K | 0.00% | -3K | -24.3% | $18.79 | -15.4% |
| 1423 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,785.0 | $151K | 0.00% | -71K | -88.9% | $17.20 | -6.0% |
| 1424 | — CALL | CMB.TECH NV | — | 10,800.0 | $151K | 0.00% | -28K | -72.2% | $13.99 | — |
| 1425 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,730.0 | $150K | 0.00% | -4K | -68.9% | $86.84 | +0.8% |
| 1426 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,741.0 | $150K | 0.00% | -2K | -53.1% | $86.20 | -5.6% |
| 1427 | AUR PUT | AURORA INNOVATION INC | Technology | 21,900.0 | $149K | 0.00% | -7K | -23.2% | $6.82 | -8.5% |
| 1428 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,800.0 | $149K | 0.00% | -8K | -73.8% | $53.29 | +13.5% |
| 1429 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 7,100.0 | $149K | 0.00% | -5K | -42.7% | $20.97 | +13.0% |
| 1430 | DT | DYNATRACE INC | Technology | 3,380.0 | $148K | 0.00% | -11K | -76.2% | $43.91 | +12.3% |
| 1431 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,700.0 | $148K | 0.00% | -10K | -84.8% | $87.22 | +10.5% |
| 1432 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,751.0 | $148K | 0.00% | -270.0 | -8.9% | $53.76 | +5.8% |
| 1433 | INSM | INSMED INC | Healthcare | 1,384.0 | $148K | 0.00% | -70K | -98.1% | $106.62 | +18.0% |
| 1434 | ULBI | ULTRALIFE CORP | Industrials | 23,296.0 | $147K | 0.00% | -10K | -29.1% | $6.32 | +10.9% |
| 1435 | HITI | HIGH TIDE INC | Healthcare | 64,568.0 | $147K | 0.00% | -246K | -79.2% | $2.28 | +7.5% |
| 1436 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 33,200.0 | $147K | 0.00% | -97K | -74.5% | $4.43 | +8.1% |
| 1437 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 10,451.0 | $147K | 0.00% | -12K | -52.9% | $14.05 | +10.5% |
| 1438 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,429.0 | $142K | 0.00% | -1K | -9.3% | $10.61 | +2.9% |
| 1439 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,300.0 | $142K | 0.00% | -5K | -24.3% | $9.90 | -28.3% |
| 1440 | AWR CALL | AMER STATES WTR CO | Utilities | 1,700.0 | $140K | 0.00% | -6K | -77.0% | $82.63 | +7.3% |
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
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%