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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -103K | -100.0% | $105.80 | -8.1% |
| 4262 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | -24K | -98.4% | $2.63 | +35.4% |
| 4263 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 100.0 | $961.0 | — | NEW | — | $9.61 | +1.9% |
| 4264 | — | WEBULL CORP | — | 200.0 | $960.0 | — | NEW | — | $4.80 | — |
| 4265 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 100.0 | $896.0 | — | NEW | — | $8.96 | +1.5% |
| 4266 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 100.0 | $810.0 | — | NEW | — | $8.10 | +20.9% |
| 4267 | EVRG | EVERGY INC | Utilities | 8.0 | $655.0 | — | -1K | -99.3% | $81.88 | +1.0% |
| 4268 | LNT | ALLIANT ENERGY CORP | Utilities | 9.0 | $646.0 | — | -6K | -99.8% | $71.78 | +0.9% |
| 4269 | — | SEALED AIR CORP NEW | — | 14.0 | $589.0 | — | NEW | — | $42.07 | — |
| 4270 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 100.0 | $586.0 | — | NEW | — | $5.86 | -6.0% |
| 4271 | SPT CALL | SPROUT SOCIAL INC | Technology | 100.0 | $570.0 | — | — | — | $5.70 | +5.3% |
| 4272 | CRSR PUT | CORSAIR GAMING INC | Technology | 100.0 | $555.0 | — | — | — | $5.55 | +32.6% |
| 4273 | INMD | INMODE LTD | Healthcare | 29.0 | $397.0 | — | -13K | -99.8% | $13.69 | +2.6% |
| 4274 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 100.0 | $352.0 | — | -166K | -99.9% | $3.52 | +15.9% |
| 4275 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | $351.0 | — | -163K | -99.9% | $3.51 | +0.3% |
| 4276 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 100.0 | $351.0 | — | NEW | — | $3.51 | +4.6% |
| 4277 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $314.0 | — | -6K | -100.0% | $314.00 | -77.9% |
| 4278 | PEP | PEPSICO INC | Consumer Defensive | 2.0 | $311.0 | — | -85K | -100.0% | $155.50 | -4.4% |
| 4279 | EOG | EOG RES INC | Energy | 2.0 | $289.0 | — | +1.0 | +100.0% | $144.50 | -5.9% |
| 4280 | MGNX PUT | MACROGENICS INC | Healthcare | 100.0 | $289.0 | — | NEW | — | $2.89 | +43.9% |
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%