Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 92,300.0 | $1.4M | 0.01% | +82K | +787.5% | $15.02 | +2.3% |
| 1782 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 38,042.0 | $1.4M | 0.01% | +33K | +671.5% | $36.32 | +2.1% |
| 1783 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 23,600.0 | $1.4M | 0.01% | -122K | -83.8% | $58.47 | +12.4% |
| 1784 | — CALL | CRH PLC | — | 13,100.0 | $1.4M | 0.01% | -133K | -91.0% | $105.12 | — |
| 1785 | HBM | HUDBAY MINERALS INC | Basic Materials | 65,885.0 | $1.4M | 0.01% | -75K | -53.4% | $20.90 | +18.4% |
| 1786 | QTWO | Q2 HLDGS INC | Technology | 29,101.0 | $1.4M | 0.01% | NEW | — | $47.30 | -0.5% |
| 1787 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 97,400.0 | $1.4M | 0.01% | +84K | +632.3% | $14.12 | -33.2% |
| 1788 | — CALL | GALAXY DIGITAL INC. | — | 74,500.0 | $1.4M | 0.01% | +12K | +19.0% | $18.45 | — |
| 1789 | NTSK | NETSKOPE INC | Technology | 161,729.0 | $1.4M | 0.01% | -3K | -1.9% | $8.49 | +36.3% |
| 1790 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 152,800.0 | $1.4M | 0.01% | +150K | +4530.3% | $8.98 | +95.5% |
| 1791 | NOK CALL | NOKIA CORP | Technology | 170,600.0 | $1.4M | 0.01% | +144K | +536.6% | $8.04 | +76.4% |
| 1792 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,950.0 | $1.4M | 0.01% | NEW | — | $105.72 | +2.3% |
| 1793 | — | HERTZ GLOBAL HLDGS INC | — | 599,639.0 | $1.4M | 0.01% | — | — | $2.28 | — |
| 1794 | — | VIZSLA SILVER CORP | — | 413,595.0 | $1.4M | 0.01% | NEW | — | $3.30 | — |
| 1795 | — CALL | IQVIA HLDGS INC | — | 8,000.0 | $1.4M | 0.01% | +3K | +66.7% | $170.54 | — |
| 1796 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,948.0 | $1.4M | 0.01% | -628K | -81.0% | $9.28 | -1.4% |
| 1797 | PBI CALL | PITNEY BOWES INC | Industrials | 123,200.0 | $1.4M | 0.01% | +16K | +14.9% | $11.05 | +40.3% |
| 1798 | JOBY CALL | JOBY AVIATION INC | Industrials | 164,600.0 | $1.4M | 0.01% | +100K | +155.6% | $8.26 | +25.9% |
| 1799 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 30,248.0 | $1.4M | 0.01% | NEW | — | $44.94 | +25.1% |
| 1800 | NGVT | INGEVITY CORP | Basic Materials | 19,071.0 | $1.4M | 0.01% | NEW | — | $71.23 | -8.5% |
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
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%