Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $16K | — | -700.0 | -87.5% | $164.98 | -16.1% |
| 4102 | THC | TENET HEALTHCARE CORP | Healthcare | 87.0 | $16K | — | -123K | -99.9% | $188.71 | +4.2% |
| 4103 | MUR | MURPHY OIL CORP | Energy | 388.0 | $16K | — | -21K | -98.2% | $41.25 | -1.5% |
| 4104 | CRON | CRONOS GROUP INC | Healthcare | 6,273.0 | $16K | — | -11K | -64.7% | $2.51 | +4.8% |
| 4105 | FOUR | SHIFT4 PMTS INC | Technology | 360.0 | $16K | — | -30K | -98.8% | $43.73 | -3.9% |
| 4106 | INFY | INFOSYS LTD | Technology | 1,142.0 | $15K | — | +1K | +10000.0% | $13.51 | -10.7% |
| 4107 | — | STUBHUB HLDGS INC | — | 2,433.0 | $15K | — | NEW | — | $6.24 | — |
| 4108 | AWR PUT | AMER STATES WTR CO | Utilities | 200.0 | $15K | — | NEW | — | $75.62 | +0.4% |
| 4109 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 8,500.0 | $15K | — | -229K | -96.4% | $1.76 | +92.6% |
| 4110 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 100.0 | $15K | — | -6K | -98.5% | $149.56 | -13.0% |
| 4111 | SYY | SYSCO CORP | Consumer Defensive | 208.0 | $15K | — | -19K | -98.9% | $71.33 | +1.7% |
| 4112 | KMI | KINDER MORGAN INC DEL | Energy | 431.0 | $14K | — | -34K | -98.7% | $33.53 | +0.3% |
| 4113 | DOMO PUT | DOMO INC | Technology | 4,700.0 | $14K | — | +200.0 | +4.4% | $3.06 | +20.3% |
| 4114 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,845.0 | $14K | — | -820K | -99.7% | $4.96 | +58.7% |
| 4115 | DXC PUT | DXC TECHNOLOGY CO | Technology | 1,100.0 | $14K | — | -28K | -96.2% | $12.57 | -28.9% |
| 4116 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,120.0 | $14K | — | -53K | -97.9% | $12.28 | +111.3% |
| 4117 | — | WALDENCAST PLC | — | 379,729.0 | $14K | — | — | — | $0.04 | — |
| 4118 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 100.0 | $13K | — | -20K | -99.5% | $133.30 | +38.8% |
| 4119 | ALL | ALLSTATE CORP | Financial Services | 64.0 | $13K | — | -3K | -97.7% | $207.34 | +4.8% |
| 4120 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,503.0 | $13K | — | -72K | -96.7% | $5.29 | -24.8% |
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%