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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 910.0 | $5K | — | -51K | -98.3% | $5.19 | +142.6% |
| 4202 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 100.0 | $5K | — | -30K | -99.7% | $46.36 | -0.9% |
| 4203 | EIX | EDISON INTL | Utilities | 63.0 | $5K | — | -3K | -98.1% | $73.17 | -5.5% |
| 4204 | — | NEXERA TECHNOLOGIES LTD | — | 263,591.0 | $4K | — | — | — | $0.02 | — |
| 4205 | WD CALL | WALKER & DUNLOP INC | Financial Services | 100.0 | $4K | — | NEW | — | $44.38 | +15.1% |
| 4206 | FIGS PUT | FIGS INC | Consumer Cyclical | 300.0 | $4K | — | — | — | $14.77 | -20.3% |
| 4207 | — | JASPER THERAPEUTICS INC | — | 200,000.0 | $4K | — | — | — | $0.02 | — |
| 4208 | — | KWESST MICRO SYSTEMS INC | — | 134,973.0 | $4K | — | — | — | $0.03 | — |
| 4209 | — PUT | XEROX HOLDINGS CORP | — | 47,200.0 | $4K | — | NEW | — | $0.09 | — |
| 4210 | — | MURANO GLOBAL INVTS PLC | — | 105,843.0 | $4K | — | -8K | -6.7% | $0.04 | — |
| 4211 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | -39K | -100.0% | $539.00 | +4.2% |
| 4212 | VUZI PUT | VUZIX CORP | Technology | 1,600.0 | $4K | — | -700.0 | -30.4% | $2.31 | +29.9% |
| 4213 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 107.0 | $4K | — | NEW | — | $34.14 | +24.0% |
| 4214 | — | IQVIA HLDGS INC | — | 21.0 | $4K | — | +15.0 | +250.0% | $170.52 | — |
| 4215 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 66.0 | $4K | — | -92K | -99.9% | $53.88 | -5.0% |
| 4216 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 200.0 | $4K | — | -147K | -99.9% | $17.75 | — |
| 4217 | AIP | ARTERIS INC | Technology | 213.0 | $4K | — | -283.0 | -57.1% | $16.44 | +102.5% |
| 4218 | RPD PUT | RAPID7 INC | Technology | 600.0 | $3K | — | -8K | -93.1% | $5.51 | +18.0% |
| 4219 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34.0 | $3K | — | -106.0 | -75.7% | $92.76 | +29.5% |
| 4220 | TBCH PUT | TURTLE BEACH CORP | Technology | 300.0 | $3K | — | NEW | — | $10.14 | +7.5% |
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%