Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NTRA CALL | NATERA INC | Healthcare | 10,300.0 | $2.1M | 0.01% | +4K | +77.6% | $199.99 | +1.9% |
| 1442 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 218,595.0 | $2.1M | 0.01% | +146K | +202.0% | $9.42 | +60.5% |
| 1443 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 3,400.0 | $2.1M | 0.01% | -15K | -81.5% | $604.39 | -13.5% |
| 1444 | EMBJ CALL | EMBRAER S.A. | Industrials | 34,600.0 | $2.1M | 0.01% | -37K | -51.6% | $59.34 | -4.8% |
| 1445 | INCY CALL | INCYTE CORP | Healthcare | 21,800.0 | $2.1M | 0.01% | +15K | +211.4% | $94.12 | +3.5% |
| 1446 | CC PUT | CHEMOURS CO | Basic Materials | 93,100.0 | $2.1M | 0.01% | -172K | -64.9% | $22.03 | -2.7% |
| 1447 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 30,000.0 | $2.0M | 0.01% | -68K | -69.3% | $68.25 | +26.3% |
| 1448 | MARA PUT | MARA HOLDINGS INC | Financial Services | 250,900.0 | $2.0M | 0.01% | +14K | +6.1% | $8.16 | +66.1% |
| 1449 | NUE CALL | NUCOR CORP | Basic Materials | 12,100.0 | $2.0M | 0.01% | -40K | -76.5% | $169.10 | +33.9% |
| 1450 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.22 | -0.3% |
| 1451 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,407.0 | $2.0M | 0.01% | +6K | +153.2% | $196.04 | +0.5% |
| 1452 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 4,700.0 | $2.0M | 0.01% | +4K | +487.5% | $433.97 | -7.8% |
| 1453 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 78,800.0 | $2.0M | 0.01% | -217K | -73.4% | $25.88 | +1.2% |
| 1454 | IVZ CALL | INVESCO LTD | Financial Services | 83,800.0 | $2.0M | 0.01% | +75K | +831.1% | $24.29 | +11.1% |
| 1455 | KBR | KBR INC | Industrials | 54,891.0 | $2.0M | 0.01% | NEW | — | $36.86 | -12.9% |
| 1456 | — | ETON PHARMACEUTICALS INC | — | 81,963.0 | $2.0M | 0.01% | NEW | — | $24.68 | — |
| 1457 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 620,146.0 | $2.0M | 0.01% | -1.1M | -63.4% | $3.25 | -16.0% |
| 1458 | ABVX CALL | ABIVAX SA | Healthcare | 18,100.0 | $2.0M | 0.01% | +16K | +687.0% | $111.35 | +11.4% |
| 1459 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 27,200.0 | $2.0M | 0.01% | +10K | +61.0% | $73.92 | — |
| 1460 | LZ | LEGALZOOM COM INC | Industrials | 354,031.0 | $2.0M | 0.01% | +246K | +227.4% | $5.67 | +13.8% |
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%