Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 362,152.0 | $2.0M | 0.01% | +347K | +2318.2% | $5.53 | +109.6% |
| 1462 | FNV PUT | FRANCO NEV CORP | Basic Materials | 8,100.0 | $2.0M | 0.01% | +1K | +20.9% | $247.05 | -8.6% |
| 1463 | HUM CALL | HUMANA INC | Healthcare | 11,500.0 | $2.0M | 0.01% | -19K | -62.8% | $173.39 | +75.1% |
| 1464 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 154,800.0 | $2.0M | 0.01% | +67K | +76.3% | $12.87 | +67.2% |
| 1465 | SII CALL | SPROTT INC | Financial Services | 13,900.0 | $2.0M | 0.01% | +10K | +223.3% | $142.90 | -11.0% |
| 1466 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 24,700.0 | $2.0M | 0.01% | -3K | -10.2% | $80.39 | +23.7% |
| 1467 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,300.0 | $2.0M | 0.01% | -60K | -68.9% | $72.69 | +6.1% |
| 1468 | GDDY PUT | GODADDY INC | Technology | 24,000.0 | $2.0M | 0.01% | +13K | +116.2% | $82.67 | +10.8% |
| 1469 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 41,700.0 | $2.0M | 0.01% | +22K | +115.0% | $47.57 | +4.9% |
| 1470 | LIN PUT | LINDE PLC | Basic Materials | 4,000.0 | $2.0M | 0.01% | -11K | -72.8% | $495.76 | +3.8% |
| 1471 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 212,702.0 | $2.0M | 0.01% | -182K | -46.1% | $9.31 | +0.2% |
| 1472 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 28,507.0 | $2.0M | 0.01% | NEW | — | $69.41 | +9.0% |
| 1473 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 102,514.0 | $2.0M | 0.01% | -42K | -28.9% | $19.28 | -12.6% |
| 1474 | CHWY CALL | CHEWY INC | Consumer Cyclical | 73,100.0 | $2.0M | 0.01% | -78K | -51.6% | $27.00 | -26.2% |
| 1475 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 10,400.0 | $2.0M | 0.01% | +10K | +1055.6% | $189.75 | -10.1% |
| 1476 | IVZ PUT | INVESCO LTD | Financial Services | 81,100.0 | $2.0M | 0.01% | +65K | +413.3% | $24.29 | +11.1% |
| 1477 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,800.0 | $2.0M | 0.01% | -27K | -90.6% | $702.76 | +37.2% |
| 1478 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 82,100.0 | $2.0M | 0.01% | +69K | +512.7% | $23.93 | -10.9% |
| 1479 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 22,900.0 | $2.0M | 0.01% | -49K | -68.0% | $85.78 | +84.6% |
| 1480 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 16,800.0 | $2.0M | 0.01% | -17K | -50.6% | $116.82 | -24.2% |
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%