Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SMTC CALL | SEMTECH CORP | Technology | 8,500.0 | $654K | 0.00% | +4K | +112.5% | $76.89 | +103.6% |
| 2442 | VTRS | VIATRIS INC | Healthcare | 48,352.0 | $653K | 0.00% | NEW | — | $13.51 | +20.5% |
| 2443 | UMC | UNITED MICROELECTRONICS CORP | Technology | 72,739.0 | $653K | 0.00% | +56K | +347.9% | $8.98 | +148.2% |
| 2444 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 102,200.0 | $652K | 0.00% | -220K | -68.3% | $6.38 | +41.7% |
| 2445 | WAB PUT | WABTEC | Industrials | 2,600.0 | $650K | 0.00% | NEW | — | $249.91 | +4.4% |
| 2446 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 38,800.0 | $650K | 0.00% | +8K | +26.4% | $16.74 | -23.0% |
| 2447 | BNTX PUT | BIONTECH SE | Healthcare | 7,300.0 | $649K | 0.00% | -12K | -62.2% | $88.88 | +5.0% |
| 2448 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,007.0 | $648K | 0.00% | NEW | — | $322.71 | +2.0% |
| 2449 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,000.0 | $648K | 0.00% | +4K | +100.0% | $80.95 | -1.3% |
| 2450 | — | BAYTEX ENERGY CORP | — | 144,613.0 | $646K | 0.00% | +14K | +10.9% | $4.47 | — |
| 2451 | AON CALL | AON PLC | Financial Services | 2,000.0 | $646K | 0.00% | +2K | +400.0% | $322.78 | -1.3% |
| 2452 | CIFR | CIPHER DIGITAL INC | Financial Services | 50,071.0 | $644K | 0.00% | -184K | -78.6% | $12.87 | +96.5% |
| 2453 | VNOM CALL | VIPER ENERGY INC | Energy | 13,700.0 | $644K | 0.00% | +4K | +47.3% | $46.99 | -4.0% |
| 2454 | DOO | BRP INC | Consumer Cyclical | 8,958.0 | $643K | 0.00% | +5K | +101.0% | $71.81 | -19.2% |
| 2455 | ACHR CALL | ARCHER AVIATION INC | Industrials | 124,400.0 | $643K | 0.00% | +78K | +169.3% | $5.17 | +25.2% |
| 2456 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 8,300.0 | $640K | 0.00% | -11K | -57.6% | $77.13 | +14.9% |
| 2457 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,404.0 | $640K | 0.00% | +651.0 | +23.6% | $188.00 | +24.5% |
| 2458 | WEC | WEC ENERGY GROUP INC | Utilities | 5,515.0 | $638K | 0.00% | +5K | +6239.1% | $115.77 | -2.2% |
| 2459 | HSY | HERSHEY CO | Consumer Defensive | 3,065.0 | $637K | 0.00% | -3K | -52.2% | $207.89 | -4.2% |
| 2460 | AXON CALL | AXON ENTERPRISE INC | Industrials | 1,500.0 | $637K | 0.00% | -6K | -78.6% | $424.69 | -9.2% |
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%