Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 10,400.0 | $135K | — | NEW | — | $12.94 | -0.5% |
| 3742 | — | ASCENDIS PHARMA A/S | — | 628.0 | $134K | — | NEW | — | $213.24 | — |
| 3743 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,600.0 | $134K | — | NEW | — | $23.84 | +15.1% |
| 3744 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 3,800.0 | $133K | — | NEW | — | $35.12 | -12.7% |
| 3745 | QBTS | D-WAVE QUANTUM INC | Technology | 5,091.0 | $133K | — | NEW | — | $26.15 | -13.8% |
| 3746 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 56,600.0 | $133K | — | NEW | — | $2.35 | +123.8% |
| 3747 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 6,700.0 | $132K | — | NEW | — | $19.75 | +20.5% |
| 3748 | RPD PUT | RAPID7 INC | Technology | 8,700.0 | $132K | — | NEW | — | $15.20 | -38.9% |
| 3749 | DNN CALL | DENISON MINES CORP | Energy | 49,600.0 | $132K | — | NEW | — | $2.66 | +20.3% |
| 3750 | SLDP | SOLID POWER INC | Industrials | 30,720.0 | $131K | — | NEW | — | $4.25 | -40.7% |
| 3751 | FVRR PUT | FIVERR INTL LTD | Communication Services | 6,600.0 | $130K | — | NEW | — | $19.76 | -45.3% |
| 3752 | XLC | SELECT SECTOR SPDR TR | — | 1,107.0 | $130K | — | NEW | — | $117.72 | -6.9% |
| 3753 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,775.0 | $130K | — | NEW | — | $10.17 | -70.6% |
| 3754 | — | REPOSITRAK INC | — | 10,484.0 | $130K | — | NEW | — | $12.37 | — |
| 3755 | ENS | ENERSYS | Industrials | 883.0 | $130K | — | NEW | — | $146.75 | +40.8% |
| 3756 | RUM PUT | RUMBLE INC | Technology | 20,400.0 | $129K | — | NEW | — | $6.32 | -2.5% |
| 3757 | DSP | VIANT TECHNOLOGY INC | Technology | 10,668.0 | $128K | — | NEW | — | $12.04 | +7.6% |
| 3758 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,625.0 | $128K | — | NEW | — | $79.02 | +20.4% |
| 3759 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 800.0 | $128K | — | NEW | — | $160.32 | +19.3% |
| 3760 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 1,600.0 | $128K | — | NEW | — | $80.15 | -6.3% |
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%