Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 108,029.0 | $953K | 0.00% | -77K | -41.8% | $8.82 | -9.0% |
| 2122 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 8,700.0 | $953K | 0.00% | -75K | -89.6% | $109.51 | -13.3% |
| 2123 | VICR PUT | VICOR CORP | Technology | 5,900.0 | $950K | 0.00% | -11K | -64.5% | $161.00 | +66.5% |
| 2124 | NEU | NEWMARKET CORP | Basic Materials | 1,479.0 | $948K | 0.00% | -10K | -87.5% | $640.95 | +15.1% |
| 2125 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,800.0 | $947K | 0.00% | -4K | -7.0% | $18.64 | -2.4% |
| 2126 | EXTR | EXTREME NETWORKS INC | Technology | 62,721.0 | $946K | 0.00% | NEW | — | $15.08 | +69.8% |
| 2127 | RELY CALL | REMITLY GLOBAL INC | Technology | 60,300.0 | $945K | 0.00% | -12K | -16.8% | $15.67 | +37.7% |
| 2128 | DCH | DAUCH CORP | Industrials | 159,340.0 | $945K | 0.00% | NEW | — | $5.93 | +7.8% |
| 2129 | CPNG CALL | COUPANG INC | Consumer Cyclical | 50,000.0 | $944K | 0.00% | -66K | -57.0% | $18.88 | -14.6% |
| 2130 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | -15K | -83.1% | $304.08 | +5.6% |
| 2131 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 18,600.0 | $942K | 0.00% | -87K | -82.3% | $50.66 | +2.9% |
| 2132 | NIO | NIO INC | Consumer Cyclical | 155,324.0 | $937K | 0.00% | -94K | -37.6% | $6.03 | -13.8% |
| 2133 | OR CALL | OR ROYALTIES INC. | Basic Materials | 24,600.0 | $935K | 0.00% | +11K | +75.7% | $38.02 | -6.4% |
| 2134 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,900.0 | $934K | 0.00% | -45K | -75.0% | $62.70 | +19.5% |
| 2135 | SITM PUT | SITIME CORP | Technology | 2,700.0 | $932K | 0.00% | +3K | +2600.0% | $345.35 | +111.0% |
| 2136 | VERA | VERA THERAPEUTICS INC | Healthcare | 23,156.0 | $932K | 0.00% | +8K | +55.1% | $40.23 | -15.4% |
| 2137 | BAX PUT | BAXTER INTL INC | Healthcare | 55,400.0 | $931K | 0.00% | -197K | -78.0% | $16.80 | +14.2% |
| 2138 | ARM | ARM HOLDINGS PLC | Technology | 6,146.0 | $930K | 0.00% | -27K | -81.4% | $151.28 | +102.6% |
| 2139 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 56,600.0 | $929K | 0.00% | -7K | -10.6% | $16.42 | +10.7% |
| 2140 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,200.0 | $927K | 0.00% | -3K | -68.4% | $772.64 | -17.3% |
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%