Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 25,300.0 | $78K | — | +5K | +26.5% | $3.07 | -12.2% |
| 3762 | ICLR PUT | ICON PLC | Healthcare | 700.0 | $77K | — | NEW | — | $110.66 | +1.8% |
| 3763 | — | ROMAN DBDR ACQUISITION CORP | — | 363,771.0 | $77K | — | — | — | $0.21 | — |
| 3764 | BYD | BOYD GAMING CORP | Consumer Cyclical | 937.0 | $77K | — | NEW | — | $82.18 | -4.8% |
| 3765 | AEE PUT | AMEREN CORP | Utilities | 700.0 | $77K | — | NEW | — | $109.92 | -0.5% |
| 3766 | FRPT PUT | FRESHPET INC | Consumer Defensive | 1,300.0 | $77K | — | -41K | -97.0% | $58.96 | -20.0% |
| 3767 | DCI PUT | DONALDSON INC | Industrials | 900.0 | $76K | — | NEW | — | $84.87 | -3.4% |
| 3768 | — | GORES HLDGS X INC | — | 136,304.0 | $76K | — | — | — | $0.56 | — |
| 3769 | MNDY PUT | MONDAY COM LTD | Technology | 1,100.0 | $76K | — | -27K | -96.1% | $69.11 | +9.0% |
| 3770 | — PUT | CNH INDL N V | — | 6,900.0 | $76K | — | NEW | — | $11.00 | — |
| 3771 | WRBY CALL | WARBY PARKER INC | Healthcare | 3,600.0 | $76K | — | +3K | +500.0% | $21.07 | +15.6% |
| 3772 | SRAD | SPORTRADAR GROUP AG | Technology | 4,524.0 | $76K | — | -10K | -69.8% | $16.74 | -20.9% |
| 3773 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 800.0 | $76K | — | -2K | -74.2% | $94.58 | +17.8% |
| 3774 | XYL | XYLEM INC | Industrials | 631.0 | $75K | — | +535.0 | +557.3% | $119.50 | -11.2% |
| 3775 | — | BERTO ACQUISITION CORP | — | 277,787.0 | $75K | — | +8K | +2.9% | $0.27 | — |
| 3776 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 1,300.0 | $75K | — | NEW | — | $57.62 | +5.3% |
| 3777 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,655.0 | $75K | — | +4K | +68.3% | $7.03 | +60.2% |
| 3778 | ALKS PUT | ALKERMES PLC | Healthcare | 2,100.0 | $74K | — | -26K | -92.4% | $35.36 | +6.5% |
| 3779 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 13,400.0 | $74K | — | +7K | +97.1% | $5.53 | +91.3% |
| 3780 | CNX | CNX RES CORP | Energy | 1,908.0 | $74K | — | -138.0 | -6.7% | $38.55 | -2.9% |
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%