Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 2,200.0 | $69K | — | -6K | -72.2% | $31.53 | +37.8% |
| 3802 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 21,500.0 | $69K | — | -10K | -31.5% | $3.22 | +22.7% |
| 3803 | ARKO | ARKO CORP | Consumer Cyclical | 12,374.0 | $69K | — | NEW | — | $5.56 | +30.7% |
| 3804 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 3,400.0 | $69K | — | -66K | -95.1% | $20.22 | +16.6% |
| 3805 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2,215.0 | $69K | — | -24K | -91.5% | $30.99 | -7.5% |
| 3806 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 1,800.0 | $69K | — | NEW | — | $38.12 | -4.9% |
| 3807 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 4,600.0 | $69K | — | NEW | — | $14.91 | -8.4% |
| 3808 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $68K | — | -2K | -96.2% | $682.24 | -19.4% |
| 3809 | FORM PUT | FORMFACTOR INC | Technology | 700.0 | $68K | — | NEW | — | $96.99 | +28.5% |
| 3810 | IMVT | IMMUNOVANT INC | Healthcare | 2,731.0 | $68K | — | +3K | +10000.0% | $24.84 | +43.7% |
| 3811 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 1,100.0 | $68K | — | -5K | -83.1% | $61.43 | +15.5% |
| 3812 | WRBY PUT | WARBY PARKER INC | Healthcare | 3,200.0 | $67K | — | -900.0 | -21.9% | $21.07 | +15.6% |
| 3813 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,018.0 | $67K | — | -59K | -96.7% | $33.22 | +20.2% |
| 3814 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 12,300.0 | $66K | — | -11K | -47.2% | $5.40 | +1.8% |
| 3815 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,800.0 | $66K | — | -4K | -55.6% | $23.56 | -12.4% |
| 3816 | MAS | MASCO CORP | Industrials | 1,092.0 | $66K | — | -23K | -95.4% | $60.37 | +10.0% |
| 3817 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,436.0 | $66K | — | NEW | — | $14.84 | -6.9% |
| 3818 | FOUR PUT | SHIFT4 PMTS INC | Technology | 1,500.0 | $66K | — | -22K | -93.8% | $43.73 | -4.0% |
| 3819 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,296.0 | $66K | — | NEW | — | $7.05 | +15.2% |
| 3820 | CVS | CVS HEALTH CORP | Healthcare | 911.0 | $65K | — | -175K | -99.5% | $71.82 | +30.6% |
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%