Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PTRN | PATTERN GROUP INC | Technology | 48,978.0 | $609K | 0.00% | — | — | $12.43 | +49.8% |
| 2502 | — CALL | ZYMEWORKS INC | — | 24,300.0 | $608K | 0.00% | — | — | $25.04 | — |
| 2503 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 130,200.0 | $608K | 0.00% | -307K | -70.2% | $4.67 | +21.8% |
| 2504 | CNI PUT | CANADIAN NATL RY CO | Industrials | 5,900.0 | $606K | 0.00% | -21K | -77.9% | $102.77 | +15.5% |
| 2505 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 43,600.0 | $606K | 0.00% | +40K | +990.0% | $13.90 | +3.4% |
| 2506 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 8,900.0 | $605K | 0.00% | -16K | -64.4% | $68.02 | +6.0% |
| 2507 | TIGR | UP FINTECH HLDG LTD | Financial Services | 96,070.0 | $605K | 0.00% | -588K | -86.0% | $6.30 | -18.5% |
| 2508 | SION | SIONNA THERAPEUTICS INC | Healthcare | 15,097.0 | $605K | 0.00% | NEW | — | $40.09 | +9.1% |
| 2509 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,109.0 | $602K | 0.00% | +6K | +64.7% | $42.66 | -12.4% |
| 2510 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,800.0 | $601K | 0.00% | +100.0 | +1.3% | $77.08 | -6.9% |
| 2511 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 94,100.0 | $600K | 0.00% | -139K | -59.7% | $6.38 | +41.3% |
| 2512 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 22,300.0 | $600K | 0.00% | -56K | -71.6% | $26.92 | -19.8% |
| 2513 | HAS CALL | HASBRO INC | Consumer Cyclical | 6,400.0 | $599K | 0.00% | +1K | +20.8% | $93.60 | -5.8% |
| 2514 | TEAM | ATLASSIAN CORPORATION | Technology | 8,758.0 | $598K | 0.00% | -136K | -93.9% | $68.25 | +30.3% |
| 2515 | ICLR CALL | ICON PLC | Healthcare | 5,400.0 | $598K | 0.00% | +5K | +5300.0% | $110.66 | +6.3% |
| 2516 | HCC CALL | WARRIOR MET COAL INC | Energy | 6,400.0 | $596K | 0.00% | +3K | +93.9% | $93.15 | +4.0% |
| 2517 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 51,900.0 | $595K | 0.00% | -60K | -53.5% | $11.47 | +90.9% |
| 2518 | — PUT | ASCENDIS PHARMA A/S | — | 2,600.0 | $595K | 0.00% | -200.0 | -7.1% | $228.73 | — |
| 2519 | KSS | KOHLS CORP | Consumer Cyclical | 46,046.0 | $594K | 0.00% | -8K | -14.3% | $12.90 | +2.4% |
| 2520 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,000.0 | $593K | 0.00% | +600.0 | +150.0% | $592.98 | -3.6% |
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%