Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ORCL PUT | ORACLE CORP | Technology | 76,800.0 | $11.3M | 0.04% | -32K | -29.1% | $146.55 | -0.1% |
| 422 | FRPT | FRESHPET INC | Consumer Defensive | 190,171.0 | $11.2M | 0.04% | +129K | +211.8% | $59.12 | +25.1% |
| 423 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 76,500.0 | $11.2M | 0.04% | +15K | +23.6% | $146.64 | -1.3% |
| 424 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 91,142.0 | $11.2M | 0.04% | +81K | +781.4% | $123.05 | +53.8% |
| 425 | WAB | WABTEC | Industrials | 41,523.0 | $11.2M | 0.04% | +40K | +2297.4% | $269.60 | +10.4% |
| 426 | BBY | BEST BUY INC | Consumer Cyclical | 147,489.0 | $11.2M | 0.04% | -116K | -44.0% | $75.88 | +13.2% |
| 427 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 334,854.0 | $11.2M | 0.04% | +215K | +179.7% | $33.39 | -22.6% |
| 428 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 193,400.0 | $11.1M | 0.04% | -63K | -24.6% | $57.62 | +16.3% |
| 429 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 63,135.0 | $11.1M | 0.04% | -41K | -39.6% | $176.46 | +3.5% |
| 430 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 347,898.0 | $11.1M | 0.04% | +329K | +1758.9% | $31.94 | -18.4% |
| 431 | — | JETBLUE AIRWAYS CORP | — | 10,000,000.0 | $11.1M | 0.04% | — | — | $1.11 | — |
| 432 | FOUR | SHIFT4 PMTS INC | Technology | 227,005.0 | $11.0M | 0.04% | +227K | +10000.0% | $48.64 | -1.5% |
| 433 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 10,900.0 | $11.0M | 0.04% | -11K | -50.9% | $1011.37 | +2.8% |
| 434 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 179,992.0 | $11.0M | 0.04% | NEW | — | $61.10 | +3.2% |
| 435 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 98,338.0 | $11.0M | 0.04% | -105K | -51.7% | $111.79 | -6.1% |
| 436 | CNR | CORE NATURAL RESOURCES INC | Energy | 137,372.0 | $11.0M | 0.04% | -44K | -24.1% | $80.02 | +18.9% |
| 437 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 142,400.0 | $11.0M | 0.04% | -59K | -29.3% | $77.08 | +14.1% |
| 438 | INSP | INSPIRE MED SYS INC | Healthcare | 245,763.0 | $11.0M | 0.04% | -113K | -31.4% | $44.61 | +39.8% |
| 439 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,355.0 | $11.0M | 0.04% | -23K | -62.0% | $190.78 | +0.6% |
| 440 | DOX | AMDOCS LTD | Technology | 216,629.0 | $10.9M | 0.04% | -62K | -22.1% | $50.54 | +21.5% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%