Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | ROCKET PHARMACEUTICALS INC | — | 284,345.0 | $7K | — | NEW | — | $0.02 | — |
| 4322 | PAY | PAYMENTUS HOLDINGS INC | Technology | 218.0 | $7K | — | NEW | — | $31.59 | -19.6% |
| 4323 | — | LUFAX HOLDING LTD | — | 2,675.0 | $7K | — | NEW | — | $2.56 | — |
| 4324 | VIRT PUT | VIRTU FINL INC | Financial Services | 200.0 | $7K | — | NEW | — | $33.32 | +85.3% |
| 4325 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 7,700.0 | $6K | — | NEW | — | $0.82 | -9.1% |
| 4326 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 200.0 | $6K | — | NEW | — | $31.12 | -40.6% |
| 4327 | WPC | WP CAREY INC | Real Estate | 96.0 | $6K | — | NEW | — | $64.36 | +10.0% |
| 4328 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,000.0 | $6K | — | NEW | — | $6.16 | -4.2% |
| 4329 | DOMO | DOMO INC | Technology | 726.0 | $6K | — | NEW | — | $8.43 | -59.4% |
| 4330 | BTU | PEABODY ENERGY CORP | Energy | 187.0 | $6K | — | NEW | — | $29.70 | -25.3% |
| 4331 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 100.0 | $6K | — | NEW | — | $55.03 | -13.3% |
| 4332 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700.0 | $5K | — | NEW | — | $0.40 | — |
| 4333 | UNM | UNUM GROUP | Financial Services | 68.0 | $5K | — | NEW | — | $77.50 | +17.9% |
| 4334 | — PUT | ZYMEWORKS INC | — | 200.0 | $5K | — | NEW | — | $26.33 | — |
| 4335 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 4,900.0 | $5K | — | NEW | — | $1.02 | -75.7% |
| 4336 | DDD | 3-D SYS CORP DEL | Technology | 2,767.0 | $5K | — | NEW | — | $1.77 | +67.2% |
| 4337 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115.0 | $5K | — | NEW | — | $40.73 | +3.1% |
| 4338 | SITM | SITIME CORP | Technology | 13.0 | $5K | — | NEW | — | $353.15 | +99.3% |
| 4339 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 800.0 | $4K | — | NEW | — | $5.14 | -57.2% |
| 4340 | ESLT | ELBIT SYS LTD | Industrials | 7.0 | $4K | — | NEW | — | $577.71 | +31.5% |
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
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%