Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,056.0 | $304K | 0.00% | NEW | — | $288.28 | +19.5% |
| 3302 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 7,500.0 | $304K | 0.00% | NEW | — | $40.52 | -23.1% |
| 3303 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 9,400.0 | $304K | 0.00% | NEW | — | $32.29 | +17.4% |
| 3304 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,200.0 | $303K | 0.00% | NEW | — | $58.35 | +18.0% |
| 3305 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 13,400.0 | $303K | 0.00% | NEW | — | $22.63 | +10.5% |
| 3306 | TBI | TRUEBLUE INC | Industrials | 66,624.0 | $303K | 0.00% | NEW | — | $4.55 | +48.4% |
| 3307 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,500.0 | $303K | 0.00% | NEW | — | $55.09 | +14.9% |
| 3308 | VUZI CALL | VUZIX CORP | Technology | 80,100.0 | $303K | 0.00% | NEW | — | $3.78 | -25.9% |
| 3309 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 38,800.0 | $303K | 0.00% | NEW | — | $7.80 | +26.2% |
| 3310 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 64,800.0 | $303K | 0.00% | NEW | — | $4.67 | +70.9% |
| 3311 | AIP PUT | ARTERIS INC | Technology | 19,500.0 | $302K | 0.00% | NEW | — | $15.50 | +126.2% |
| 3312 | UNM PUT | UNUM GROUP | Financial Services | 3,900.0 | $302K | 0.00% | NEW | — | $77.50 | +19.1% |
| 3313 | SDGR CALL | SCHRODINGER INC | Healthcare | 16,900.0 | $302K | 0.00% | NEW | — | $17.88 | -5.6% |
| 3314 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,600.0 | $302K | 0.00% | NEW | — | $31.46 | -33.2% |
| 3315 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 8,600.0 | $301K | 0.00% | NEW | — | $35.04 | +8.8% |
| 3316 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,258.0 | $301K | 0.00% | NEW | — | $26.73 | -48.1% |
| 3317 | CVLT CALL | COMMVAULT SYS INC | Technology | 2,400.0 | $301K | 0.00% | NEW | — | $125.36 | +19.6% |
| 3318 | FTV | FORTIVE CORP | Technology | 5,438.0 | $300K | 0.00% | NEW | — | $55.21 | +13.5% |
| 3319 | CDW PUT | CDW CORP | Technology | 2,200.0 | $300K | 0.00% | NEW | — | $136.20 | -2.1% |
| 3320 | WNC | WABASH NATL CORP | Industrials | 34,619.0 | $299K | 0.00% | NEW | — | $8.65 | +53.3% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%