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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | RUM PUT | RUMBLE INC | Technology | 12,800.0 | $65K | — | -8K | -37.2% | $5.10 | +47.1% |
| 3822 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 10,300.0 | $65K | — | -1K | -9.7% | $6.30 | -4.4% |
| 3823 | DOMO CALL | DOMO INC | Technology | 21,200.0 | $65K | — | -16K | -43.0% | $3.06 | +19.9% |
| 3824 | ALRM PUT | ALARM COM HLDGS INC | Technology | 1,500.0 | $65K | — | NEW | — | $43.19 | +0.6% |
| 3825 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 200.0 | $64K | — | — | — | $321.40 | +9.5% |
| 3826 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,730.0 | $64K | — | NEW | — | $9.53 | -39.9% |
| 3827 | — PUT | STUBHUB HLDGS INC | — | 10,100.0 | $63K | — | NEW | — | $6.24 | — |
| 3828 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 367.0 | $63K | — | -14K | -97.5% | $171.43 | -9.5% |
| 3829 | — | REZOLVE AI PLC | — | 24,507.0 | $63K | — | NEW | — | $2.56 | — |
| 3830 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 494,372.0 | $63K | — | -36K | -6.9% | $0.13 | — |
| 3831 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 731.0 | $63K | — | -22K | -96.8% | $85.78 | +71.9% |
| 3832 | — | EQV VENTURES AC CORP. II | — | 208,710.0 | $63K | — | NEW | — | $0.30 | — |
| 3833 | MAT CALL | MATTEL INC | Consumer Cyclical | 4,300.0 | $62K | — | -7K | -62.6% | $14.53 | +2.8% |
| 3834 | HCA | HCA HEALTHCARE INC | Healthcare | 132.0 | $62K | — | -14K | -99.0% | $473.24 | -10.7% |
| 3835 | DRS PUT | LEONARDO DRS INC | Industrials | 1,400.0 | $62K | — | NEW | — | $44.52 | -3.8% |
| 3836 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 4,200.0 | $62K | — | -21K | -83.5% | $14.82 | +4.9% |
| 3837 | DAVA | ENDAVA PLC | Technology | 14,016.0 | $62K | — | -18K | -55.7% | $4.42 | -9.5% |
| 3838 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,009.0 | $62K | — | -38K | -97.4% | $61.35 | -16.2% |
| 3839 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,431.0 | $62K | — | NEW | — | $8.30 | +3.3% |
| 3840 | WTI | W & T OFFSHORE INC | Energy | 18,056.0 | $62K | — | NEW | — | $3.41 | +44.0% |
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
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%