Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | WCC | WESCO INTL INC | Industrials | 954.0 | $233K | 0.00% | NEW | — | $244.64 | +25.9% |
| 3462 | GRND CALL | GRINDR INC | Technology | 17,200.0 | $233K | 0.00% | NEW | — | $13.54 | +18.6% |
| 3463 | — CALL | BITFARMS LTD | — | 99,100.0 | $233K | 0.00% | NEW | — | $2.35 | — |
| 3464 | CNXC CALL | CONCENTRIX CORP | Technology | 5,600.0 | $233K | 0.00% | NEW | — | $41.58 | -43.2% |
| 3465 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $233K | 0.00% | NEW | — | $155.12 | +18.6% |
| 3466 | ALT CALL | ALTIMMUNE INC | Healthcare | 64,400.0 | $232K | 0.00% | NEW | — | $3.61 | -12.5% |
| 3467 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,594.0 | $232K | 0.00% | NEW | — | $89.28 | — |
| 3468 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 7,300.0 | $232K | 0.00% | NEW | — | $31.72 | +212.9% |
| 3469 | UBS | UBS GROUP AG | Financial Services | 4,981.0 | $231K | 0.00% | NEW | — | $46.31 | +10.2% |
| 3470 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,931.0 | $230K | 0.00% | NEW | — | $46.55 | -9.3% |
| 3471 | — PUT | IMPERIAL PETE INC | — | 63,100.0 | $228K | 0.00% | NEW | — | $3.62 | — |
| 3472 | MAT CALL | MATTEL INC | Consumer Cyclical | 11,500.0 | $228K | 0.00% | NEW | — | $19.84 | -32.8% |
| 3473 | GRPN PUT | GROUPON INC | Communication Services | 12,900.0 | $227K | 0.00% | NEW | — | $17.61 | +45.3% |
| 3474 | JOYY CALL | JOYY INC | Communication Services | 3,500.0 | $227K | 0.00% | NEW | — | $64.76 | +3.9% |
| 3475 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,476.0 | $226K | 0.00% | NEW | — | $26.71 | -2.8% |
| 3476 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,100.0 | $226K | 0.00% | NEW | — | $55.09 | +14.9% |
| 3477 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 900.0 | $226K | 0.00% | NEW | — | $250.88 | +14.4% |
| 3478 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,200.0 | $226K | 0.00% | NEW | — | $70.53 | +8.6% |
| 3479 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 2,000.0 | $225K | 0.00% | NEW | — | $112.39 | +15.0% |
| 3480 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 36,400.0 | $225K | 0.00% | NEW | — | $6.17 | +41.0% |
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%