Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MDB CALL | MONGODB INC | Technology | 15,700.0 | $3.8M | 0.02% | -16K | -50.9% | $244.77 | +36.7% |
| 982 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 583,672.0 | $3.8M | 0.02% | +151K | +34.9% | $6.58 | +41.0% |
| 983 | KMT | KENNAMETAL INC | Industrials | 105,682.0 | $3.8M | 0.02% | NEW | — | $36.13 | -4.3% |
| 984 | TEM | TEMPUS AI INC | Healthcare | 84,322.0 | $3.8M | 0.02% | -86K | -50.6% | $45.22 | +0.7% |
| 985 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,500.0 | $3.8M | 0.02% | +51K | +267.2% | $53.88 | -7.3% |
| 986 | CME CALL | CME GROUP INC | Financial Services | 12,800.0 | $3.8M | 0.02% | -3K | -20.0% | $295.35 | +2.4% |
| 987 | INSM CALL | INSMED INC | Healthcare | 23,100.0 | $3.8M | 0.02% | -10K | -29.1% | $163.52 | -34.3% |
| 988 | — | INSTALLED BLDG PRODS INC | — | 14,244.0 | $3.8M | 0.02% | NEW | — | $265.15 | — |
| 989 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,700.0 | $3.8M | 0.02% | +4K | +35.6% | $275.18 | -10.2% |
| 990 | — | LIBERTY GLOBAL LTD | — | 311,552.0 | $3.8M | 0.02% | +8K | +2.6% | $12.09 | — |
| 991 | GEV CALL | GE VERNOVA INC | Utilities | 4,300.0 | $3.8M | 0.02% | +600.0 | +16.2% | $872.90 | +15.9% |
| 992 | — | LI AUTO INC | — | 3,750,000.0 | $3.8M | 0.02% | — | — | $1.00 | — |
| 993 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 105,582.0 | $3.7M | 0.02% | -148K | -58.4% | $35.48 | -19.3% |
| 994 | HAE | HAEMONETICS CORP MASS | Healthcare | 66,359.0 | $3.7M | 0.02% | +6K | +10.7% | $56.36 | +0.9% |
| 995 | AFRM | AFFIRM HLDGS INC | Technology | 81,542.0 | $3.7M | 0.02% | -33K | -28.5% | $45.82 | +42.5% |
| 996 | NFLX PUT | NETFLIX INC. | Communication Services | 38,800.0 | $3.7M | 0.02% | -181K | -82.3% | $96.15 | -7.1% |
| 997 | URI PUT | UNITED RENTALS INC | Industrials | 5,100.0 | $3.7M | 0.01% | -100.0 | -1.9% | $728.56 | +27.3% |
| 998 | TEM PUT | TEMPUS AI INC | Healthcare | 82,100.0 | $3.7M | 0.01% | -13K | -13.8% | $45.22 | +0.7% |
| 999 | — | SEANERGY MARITIME HLDGS CORP | — | 287,509.0 | $3.7M | 0.01% | -7K | -2.4% | $12.91 | — |
| 1000 | GAU | GALIANO GOLD INC | Basic Materials | 1,477,180.0 | $3.7M | 0.01% | +1.5M | +5413.7% | $2.51 | -10.4% |
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%