Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,200.0 | $9K | — | NEW | — | $7.57 | -30.8% |
| 4302 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,157.0 | $9K | — | NEW | — | $0.37 | — |
| 4303 | VUZI PUT | VUZIX CORP | Technology | 2,300.0 | $9K | — | NEW | — | $3.78 | -23.3% |
| 4304 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 108.0 | $9K | — | NEW | — | $80.34 | +122.0% |
| 4305 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 700.0 | $9K | — | NEW | — | $12.36 | -33.0% |
| 4306 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,200.0 | $8K | — | NEW | — | $6.95 | -31.4% |
| 4307 | Q CALL | QNITY ELECTRONICS INC | Technology | 100.0 | $8K | — | NEW | — | $81.65 | +87.8% |
| 4308 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 400.0 | $8K | — | NEW | — | $20.08 | -32.8% |
| 4309 | — | JASPER THERAPEUTICS INC | — | 200,000.0 | $8K | — | NEW | — | $0.04 | — |
| 4310 | — | ALEANNA INC | — | 55,794.0 | $8K | — | NEW | — | $0.14 | — |
| 4311 | EVGO PUT | EVGO INC | Consumer Cyclical | 2,700.0 | $8K | — | NEW | — | $2.91 | -35.1% |
| 4312 | GEVO PUT | GEVO INC | Basic Materials | 3,900.0 | $8K | — | NEW | — | $2.00 | -27.5% |
| 4313 | — | OPENDOOR TECHNOLOGIES INC | — | 19,443.0 | $8K | — | NEW | — | $0.40 | — |
| 4314 | AIP | ARTERIS INC | Technology | 496.0 | $8K | — | NEW | — | $15.50 | +182.6% |
| 4315 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 800.0 | $8K | — | NEW | — | $9.55 | +0.3% |
| 4316 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150.0 | $8K | — | NEW | — | $50.01 | -35.5% |
| 4317 | MITK PUT | MITEK SYS INC | Technology | 700.0 | $7K | — | NEW | — | $10.55 | +90.9% |
| 4318 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 200.0 | $7K | — | NEW | — | $35.92 | -11.9% |
| 4319 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700.0 | $7K | — | NEW | — | $0.52 | — |
| 4320 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500.0 | $7K | — | NEW | — | $0.40 | — |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%