Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ITRI CALL | ITRON INC | Technology | 11,100.0 | $995K | 0.00% | NEW | — | $89.63 | -7.4% |
| 2082 | INBK | FIRST INTERNET BANCORP | Financial Services | 48,702.0 | $993K | 0.00% | -6K | -11.3% | $20.38 | +16.1% |
| 2083 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,096.0 | $992K | 0.00% | NEW | — | $320.55 | -3.6% |
| 2084 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 17,600.0 | $991K | 0.00% | -26K | -59.2% | $56.31 | +12.1% |
| 2085 | GRPN CALL | GROUPON INC | Communication Services | 83,200.0 | $990K | 0.00% | +17K | +26.2% | $11.90 | +59.1% |
| 2086 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 48,210.0 | $987K | 0.00% | +48K | +10000.0% | $20.48 | +30.5% |
| 2087 | DBX CALL | DROPBOX INC | Technology | 43,400.0 | $986K | 0.00% | +28K | +187.4% | $22.72 | +20.7% |
| 2088 | OVID | OVID THERAPEUTICS INC | Healthcare | 443,362.0 | $984K | 0.00% | -87K | -16.4% | $2.22 | +11.3% |
| 2089 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 607,529.0 | $984K | 0.00% | +16K | +2.7% | $1.62 | -3.7% |
| 2090 | RKT PUT | ROCKET COS INC | Financial Services | 69,000.0 | $983K | 0.00% | -594K | -89.6% | $14.25 | -3.2% |
| 2091 | HDB CALL | HDFC BANK LTD | Financial Services | 39,500.0 | $983K | 0.00% | +23K | +135.1% | $24.88 | -0.6% |
| 2092 | — CALL | LEIDOS HOLDINGS INC | — | 6,300.0 | $980K | 0.00% | -26K | -80.4% | $155.52 | — |
| 2093 | — CALL | ETSY INC | — | 19,600.0 | $980K | 0.00% | -65K | -76.9% | $49.98 | — |
| 2094 | — | RICE ACQUISITION CORP 3 | — | 95,000.0 | $979K | 0.00% | — | — | $10.31 | — |
| 2095 | KBH CALL | KB HOME | Consumer Cyclical | 18,900.0 | $978K | 0.00% | -13K | -40.6% | $51.75 | -6.1% |
| 2096 | STNG CALL | SCORPIO TANKERS INC | Energy | 13,100.0 | $978K | 0.00% | +5K | +68.0% | $74.66 | +7.4% |
| 2097 | AES PUT | AES CORP | Utilities | 69,400.0 | $978K | 0.00% | -203K | -74.5% | $14.09 | +4.2% |
| 2098 | — PUT | QIAGEN NV | — | 24,400.0 | $977K | 0.00% | NEW | — | $40.04 | — |
| 2099 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,500.0 | $976K | 0.00% | +2K | +125.0% | $216.99 | +6.9% |
| 2100 | FAST | FASTENAL CO | Industrials | 20,984.0 | $974K | 0.00% | -23K | -52.2% | $46.40 | -5.3% |
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%