Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 13,800.0 | $264K | 0.00% | -16K | -54.5% | $19.12 | +4.7% |
| 1622 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,296.0 | $264K | 0.00% | -248K | -95.3% | $21.45 | +19.0% |
| 1623 | VEEV CALL | VEEVA SYS INC | Healthcare | 1,500.0 | $263K | 0.00% | -6K | -78.9% | $175.66 | -7.0% |
| 1624 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,900.0 | $262K | 0.00% | -18K | -86.2% | $90.42 | -4.8% |
| 1625 | PEGA | PEGASYSTEMS INC | Technology | 6,148.0 | $262K | 0.00% | -24K | -79.4% | $42.56 | -21.3% |
| 1626 | RHI PUT | ROBERT HALF INC. | Industrials | 10,300.0 | $262K | 0.00% | -10K | -48.0% | $25.40 | +1.1% |
| 1627 | ACHR PUT | ARCHER AVIATION INC | Industrials | 50,300.0 | $260K | 0.00% | -6K | -11.4% | $5.17 | +11.8% |
| 1628 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 41,308.0 | $258K | 0.00% | -421K | -91.1% | $6.24 | -17.0% |
| 1629 | SOC PUT | SABLE OFFSHORE CORP | Energy | 15,600.0 | $258K | 0.00% | -19K | -55.4% | $16.52 | -7.7% |
| 1630 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,100.0 | $257K | 0.00% | -12K | -73.9% | $62.70 | +23.0% |
| 1631 | — PUT | RAMACO RES INC | — | 16,600.0 | $257K | 0.00% | -21K | -56.3% | $15.46 | — |
| 1632 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 54,800.0 | $256K | 0.00% | -458K | -89.3% | $4.68 | -8.1% |
| 1633 | ULS | UL SOLUTIONS INC | Industrials | 2,991.0 | $256K | 0.00% | -13K | -81.4% | $85.71 | +16.7% |
| 1634 | HP CALL | HELMERICH & PAYNE INC | Energy | 7,100.0 | $256K | 0.00% | -62K | -89.8% | $36.03 | +13.7% |
| 1635 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,793.0 | $255K | 0.00% | -225K | -89.3% | $9.52 | -7.9% |
| 1636 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 1,700.0 | $254K | 0.00% | -1K | -37.0% | $149.56 | -6.4% |
| 1637 | SMTC PUT | SEMTECH CORP | Technology | 3,300.0 | $254K | 0.00% | -5K | -61.2% | $76.89 | +75.3% |
| 1638 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 22,500.0 | $254K | 0.00% | -4K | -13.8% | $11.27 | +13.4% |
| 1639 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 901.0 | $253K | 0.00% | -47K | -98.1% | $281.07 | +28.4% |
| 1640 | CNXN | PC CONNECTION INC | Technology | 4,329.0 | $253K | 0.00% | -14K | -76.0% | $58.46 | +9.3% |
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%