Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 2,700.0 | $298K | 0.00% | NEW | — | $110.47 | +1.9% |
| 3322 | BLKB | BLACKBAUD INC | Technology | 4,710.0 | $298K | 0.00% | NEW | — | $63.32 | -52.5% |
| 3323 | XMTR PUT | XOMETRY INC | Industrials | 5,000.0 | $297K | 0.00% | NEW | — | $59.47 | +54.4% |
| 3324 | CVLT | COMMVAULT SYS INC | Technology | 2,370.0 | $297K | 0.00% | NEW | — | $125.36 | +19.6% |
| 3325 | — | ODDITY TECH LTD | — | 7,389.0 | $297K | 0.00% | NEW | — | $40.18 | — |
| 3326 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,327.0 | $296K | 0.00% | NEW | — | $26.14 | +30.9% |
| 3327 | PBF CALL | PBF ENERGY INC | Energy | 10,900.0 | $296K | 0.00% | NEW | — | $27.12 | +76.3% |
| 3328 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,100.0 | $295K | 0.00% | NEW | — | $24.40 | -22.3% |
| 3329 | — CALL | RAMACO RES INC | — | 16,400.0 | $295K | 0.00% | NEW | — | $18.00 | — |
| 3330 | APPS CALL | DIGITAL TURBINE INC | Technology | 59,000.0 | $295K | 0.00% | NEW | — | $5.00 | +154.2% |
| 3331 | SMTC CALL | SEMTECH CORP | Technology | 4,000.0 | $295K | 0.00% | NEW | — | $73.69 | +83.6% |
| 3332 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 3,700.0 | $294K | 0.00% | NEW | — | $79.57 | +5.4% |
| 3333 | OVV PUT | OVINTIV INC | Energy | 7,500.0 | $294K | 0.00% | NEW | — | $39.19 | +35.1% |
| 3334 | SERV CALL | SERVE ROBOTICS INC | Industrials | 28,300.0 | $294K | 0.00% | NEW | — | $10.38 | -39.2% |
| 3335 | RMAX | RE MAX HLDGS INC | Real Estate | 38,603.0 | $293K | 0.00% | NEW | — | $7.59 | +46.5% |
| 3336 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,900.0 | $292K | 0.00% | NEW | — | $21.01 | +3.9% |
| 3337 | HCC CALL | WARRIOR MET COAL INC | Energy | 3,300.0 | $291K | 0.00% | NEW | — | $88.17 | -8.3% |
| 3338 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 26,600.0 | $290K | 0.00% | NEW | — | $10.92 | +69.5% |
| 3339 | — | NIOCORP DEVS LTD | — | 54,601.0 | $289K | 0.00% | NEW | — | $5.30 | — |
| 3340 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 70,500.0 | $289K | 0.00% | NEW | — | $4.10 | -8.0% |
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%