Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | TENB CALL | TENABLE HLDGS INC | Technology | 2,500.0 | $42K | — | NEW | — | $16.92 | +36.7% |
| 3942 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 6,400.0 | $42K | — | -67K | -91.3% | $6.58 | +46.8% |
| 3943 | AVPT PUT | AVEPOINT INC | Technology | 4,400.0 | $42K | — | NEW | — | $9.51 | +6.5% |
| 3944 | WRB | BERKLEY W R CORP | Financial Services | 625.0 | $41K | — | -5K | -89.7% | $66.28 | +3.7% |
| 3945 | R CALL | RYDER SYS INC | Industrials | 200.0 | $41K | — | NEW | — | $204.71 | +13.1% |
| 3946 | LBRT PUT | LIBERTY ENERGY INC | Energy | 1,400.0 | $40K | — | +800.0 | +133.3% | $28.80 | +14.8% |
| 3947 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,000.0 | $40K | — | -179K | -99.5% | $40.31 | +36.7% |
| 3948 | ACM | AECOM | Industrials | 475.0 | $40K | — | -226.0 | -32.2% | $84.82 | -16.1% |
| 3949 | RELY | REMITLY GLOBAL INC | Technology | 2,567.0 | $40K | — | +3K | +10000.0% | $15.67 | +36.8% |
| 3950 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 14,600.0 | $40K | — | -162K | -91.7% | $2.74 | +14.2% |
| 3951 | DOX PUT | AMDOCS LTD | Technology | 600.0 | $39K | — | NEW | — | $65.26 | -4.6% |
| 3952 | FVRR CALL | FIVERR INTL LTD | Communication Services | 3,900.0 | $39K | — | -2K | -35.0% | $10.02 | +7.0% |
| 3953 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 1,700.0 | $39K | — | -2K | -57.5% | $22.97 | +14.8% |
| 3954 | TRV | TRAVELERS COMPANIES INC | Financial Services | 133.0 | $39K | — | +132.0 | +10000.0% | $291.68 | +4.9% |
| 3955 | EXEL | EXELIXIS INC | Healthcare | 904.0 | $39K | — | -155K | -99.4% | $42.89 | +16.2% |
| 3956 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 11,300.0 | $39K | — | -109K | -90.6% | $3.43 | +6.4% |
| 3957 | ICUI PUT | ICU MED INC | Healthcare | 300.0 | $39K | — | NEW | — | $129.15 | -4.7% |
| 3958 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 478.0 | $39K | — | NEW | — | $81.04 | -13.8% |
| 3959 | — | SHARPS TECHNOLOGY INC | — | 1,045,368.0 | $38K | — | — | — | $0.04 | — |
| 3960 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,139.0 | $38K | — | +1K | +10000.0% | $33.28 | +49.5% |
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%