Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | JOBY | JOBY AVIATION INC | Industrials | 146,839.0 | $1.9M | 0.01% | NEW | — | $13.20 | -35.7% |
| 1902 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,200.0 | $1.9M | 0.01% | NEW | — | $83.00 | -49.4% |
| 1903 | WGS | GENEDX HOLDINGS CORP | Healthcare | 14,787.0 | $1.9M | 0.01% | NEW | — | $130.06 | -48.1% |
| 1904 | PICK | ISHARES INC | — | 37,444.0 | $1.9M | 0.01% | NEW | — | $51.34 | +12.5% |
| 1905 | STT CALL | STATE STR CORP | Financial Services | 14,900.0 | $1.9M | 0.01% | NEW | — | $129.01 | +32.3% |
| 1906 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 144,700.0 | $1.9M | 0.01% | NEW | — | $13.28 | -25.8% |
| 1907 | CG PUT | CARLYLE GROUP INC | Financial Services | 32,500.0 | $1.9M | 0.01% | NEW | — | $59.11 | -27.5% |
| 1908 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 94,539.0 | $1.9M | 0.01% | NEW | — | $20.27 | +38.5% |
| 1909 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 22,700.0 | $1.9M | 0.01% | NEW | — | $84.36 | -26.0% |
| 1910 | AER CALL | AERCAP HOLDINGS NV | Industrials | 13,300.0 | $1.9M | 0.01% | NEW | — | $143.76 | +2.8% |
| 1911 | CME PUT | CME GROUP INC | Financial Services | 7,000.0 | $1.9M | 0.01% | NEW | — | $273.08 | -13.4% |
| 1912 | RMBS | RAMBUS INC DEL | Technology | 20,794.0 | $1.9M | 0.01% | NEW | — | $91.89 | +22.9% |
| 1913 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 175,400.0 | $1.9M | 0.01% | NEW | — | $10.89 | -46.6% |
| 1914 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 20,002.0 | $1.9M | 0.01% | NEW | — | $95.41 | +4.3% |
| 1915 | ENVX | ENOVIX CORPORATION | Industrials | 260,904.0 | $1.9M | 0.01% | NEW | — | $7.31 | -26.7% |
| 1916 | PRIM | PRIMORIS SVCS CORP | Industrials | 15,293.0 | $1.9M | 0.01% | NEW | — | $124.14 | -29.0% |
| 1917 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 143,469.0 | $1.9M | 0.01% | NEW | — | $13.21 | -0.5% |
| 1918 | — | SHAKE SHACK INC | — | 2,000,000.0 | $1.9M | 0.01% | NEW | — | $0.95 | — |
| 1919 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 60,842.0 | $1.9M | 0.01% | NEW | — | $31.12 | -37.7% |
| 1920 | FROG PUT | JFROG LTD | Technology | 30,300.0 | $1.9M | 0.01% | NEW | — | $62.46 | +51.8% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%