Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RMD PUT | RESMED INC | Healthcare | 5,400.0 | $1.2M | 0.01% | -200.0 | -3.6% | $224.48 | -7.3% |
| 1902 | DOW PUT | DOW HLDGS INC | Basic Materials | 29,100.0 | $1.2M | 0.01% | -486K | -94.3% | $41.65 | -13.5% |
| 1903 | BETA | BETA TECHNOLOGIES INC | Industrials | 82,441.0 | $1.2M | 0.01% | +3K | +3.6% | $14.70 | +14.0% |
| 1904 | SSRM PUT | SSR MINING IN | Basic Materials | 41,200.0 | $1.2M | 0.01% | -93K | -69.4% | $29.40 | +1.1% |
| 1905 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,900.0 | $1.2M | 0.01% | -39K | -75.1% | $93.87 | +132.7% |
| 1906 | UPST PUT | UPSTART HLDGS INC | Financial Services | 47,200.0 | $1.2M | 0.01% | -97K | -67.2% | $25.65 | +11.3% |
| 1907 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,000.0 | $1.2M | 0.01% | -28K | -62.2% | $71.18 | -9.8% |
| 1908 | AR CALL | ANTERO RESOURCES CORP | Energy | 28,500.0 | $1.2M | 0.01% | -127K | -81.7% | $42.44 | -13.4% |
| 1909 | DOV CALL | DOVER CORP | Industrials | 5,800.0 | $1.2M | 0.01% | +4K | +241.2% | $208.45 | +0.7% |
| 1910 | ALB | ALBEMARLE CORP | Basic Materials | 6,719.0 | $1.2M | 0.01% | -137K | -95.3% | $179.53 | -4.4% |
| 1911 | TE PUT | T1 ENERGY INC | Industrials | 274,700.0 | $1.2M | 0.01% | -279K | -50.4% | $4.39 | +84.1% |
| 1912 | EPAM CALL | EPAM SYS INC | Technology | 8,900.0 | $1.2M | 0.01% | +2K | +32.8% | $135.40 | -24.2% |
| 1913 | WCC PUT | WESCO INTL INC | Industrials | 4,400.0 | $1.2M | 0.01% | +2K | +91.3% | $273.62 | +32.9% |
| 1914 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,100.0 | $1.2M | 0.01% | -2K | -62.1% | $1093.35 | +45.4% |
| 1915 | YSS | YORK SPACE SYSTEMS INC | Technology | 54,007.0 | $1.2M | 0.01% | NEW | — | $22.17 | +30.9% |
| 1916 | VITL | VITAL FARMS INC | Consumer Defensive | 84,631.0 | $1.2M | 0.01% | +85K | +10000.0% | $14.12 | -28.3% |
| 1917 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 3,700.0 | $1.2M | 0.01% | +800.0 | +27.6% | $322.71 | +0.7% |
| 1918 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $1.2M | 0.01% | +800.0 | +28.6% | $330.87 | -10.1% |
| 1919 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 50,460.0 | $1.2M | 0.01% | -118K | -70.1% | $23.56 | -11.5% |
| 1920 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 6,000.0 | $1.2M | 0.01% | -58K | -90.7% | $197.79 | +1.5% |
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%