Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,358,980.0 | $4.76B | 17.02% | +882K | +16.1% | $748.89 | +3.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 20,509,091.0 | $1.80B | 6.44% | NEW | — | $87.88 | +3.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,874,326.0 | $446.7M | 1.60% | -678K | -26.6% | $238.34 | +5.3% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 354,900.0 | $265.0M | 0.95% | +251K | +241.6% | $746.77 | +3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 584,698.0 | $218.1M | 0.78% | +407K | +228.7% | $373.02 | +38.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 663,632.0 | $217.2M | 0.78% | +657K | +9258.8% | $327.33 | +1.5% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,428,551.0 | $214.0M | 0.77% | +2.1M | +48.9% | $33.29 | +43.1% |
| 8 | — | ECHOSTAR CORP | — | 64,016,000.0 | $200.1M | 0.71% | +36.5M | +132.8% | $3.12 | — |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 256,000.0 | $188.5M | 0.67% | -3.0M | -92.1% | $736.40 | +1.8% |
| 10 | AAPL | APPLE INC | Technology | 505,052.0 | $146.1M | 0.52% | -117K | -18.9% | $289.36 | +15.3% |
| 11 | KLAC | KLA CORP | Technology | 468,562.0 | $141.4M | 0.51% | +426K | +1009.5% | $301.71 | -31.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 188,548.0 | $140.8M | 0.50% | -1.4M | -88.5% | $746.77 | +3.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 332,911.0 | $140.0M | 0.50% | +186K | +126.3% | $420.60 | -11.0% |
| 14 | — | ALIBABA GROUP HLDG LTD | — | 105,103,000.0 | $124.1M | 0.44% | +13.0M | +14.1% | $1.18 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 106,659.0 | $123.1M | 0.44% | +51K | +92.8% | $1154.29 | -6.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 167,815.0 | $121.3M | 0.43% | -108K | -39.1% | $723.00 | -25.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 949,309.0 | $111.5M | 0.40% | +949K | +10000.0% | $117.46 | -4.8% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 662,396.0 | $108.2M | 0.39% | +446K | +206.5% | $163.31 | -19.1% |
| 19 | — | CARNIVAL CORP LTD | — | 3,763,741.0 | $107.5M | 0.38% | NEW | — | $28.57 | — |
| 20 | SNDK | SANDISK CORP | Technology | 47,008.0 | $106.9M | 0.38% | -35K | -42.7% | $2273.73 | -24.3% |
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%