Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 55,638.0 | $1.8M | 0.01% | NEW | — | $31.80 | +9.1% |
| 1622 | INCY CALL | INCYTE CORP | Healthcare | 15,600.0 | $1.8M | 0.01% | -6K | -28.4% | $113.36 | +12.7% |
| 1623 | EOLS | EVOLUS INC | Healthcare | 253,817.0 | $1.8M | 0.01% | NEW | — | $6.94 | +28.0% |
| 1624 | — | CNH INDL N V | — | 156,853.0 | $1.8M | 0.01% | +43K | +37.4% | $11.23 | — |
| 1625 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 132,900.0 | $1.8M | 0.01% | +83K | +165.3% | $13.22 | +20.1% |
| 1626 | TTAN CALL | SERVICETITAN INC | Technology | 24,800.0 | $1.8M | 0.01% | -200.0 | -0.8% | $70.71 | +42.3% |
| 1627 | APP PUT | APPLOVIN CORP | Technology | 3,400.0 | $1.8M | 0.01% | -3K | -45.2% | $515.23 | -39.3% |
| 1628 | ALC PUT | ALCON AG | Healthcare | 26,100.0 | $1.8M | 0.01% | +1K | +4.0% | $67.10 | +7.6% |
| 1629 | CPRT | COPART INC | Industrials | 62,022.0 | $1.7M | 0.01% | +11K | +21.4% | $28.19 | +16.2% |
| 1630 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,053.0 | $1.7M | 0.01% | +13K | +484.6% | $108.90 | -3.6% |
| 1631 | BCO CALL | BRINKS CO | Industrials | 18,500.0 | $1.7M | 0.01% | NEW | — | $94.49 | +15.9% |
| 1632 | — | SHOULDER INNOVATIONS INC | — | 86,155.0 | $1.7M | 0.01% | +972.0 | +1.1% | $20.28 | — |
| 1633 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 7,600.0 | $1.7M | 0.01% | -18K | -70.9% | $229.46 | +2.8% |
| 1634 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 17,881.0 | $1.7M | 0.01% | -136K | -88.4% | $97.48 | +14.4% |
| 1635 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 28,900.0 | $1.7M | 0.01% | -40K | -58.0% | $60.22 | +23.9% |
| 1636 | KR PUT | KROGER CO | Consumer Defensive | 31,300.0 | $1.7M | 0.01% | -51K | -62.0% | $55.53 | +2.5% |
| 1637 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 128,200.0 | $1.7M | 0.01% | -13K | -9.3% | $13.55 | +2.1% |
| 1638 | ONON PUT | ON HLDG AG | Consumer Cyclical | 49,000.0 | $1.7M | 0.01% | -16K | -24.3% | $35.42 | -18.3% |
| 1639 | ERAS | ERASCA INC | Healthcare | 94,706.0 | $1.7M | 0.01% | NEW | — | $18.32 | +6.4% |
| 1640 | IOT | SAMSARA INC | Technology | 53,487.0 | $1.7M | 0.01% | -57K | -51.6% | $32.43 | +29.1% |
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%