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 | +2.9% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 354,900.0 | $265.0M | 0.95% | +251K | +241.6% | $746.77 | +2.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 584,698.0 | $218.1M | 0.78% | +407K | +228.7% | $373.02 | +29.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 663,632.0 | $217.2M | 0.78% | +657K | +9258.8% | $327.33 | +11.0% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,428,551.0 | $214.0M | 0.77% | +2.1M | +48.9% | $33.29 | +9.9% |
| 6 | — | ECHOSTAR CORP | — | 64,016,000.0 | $200.1M | 0.71% | +36.5M | +132.8% | $3.12 | — |
| 7 | KLAC | KLA CORP | Technology | 468,562.0 | $141.4M | 0.51% | +426K | +1009.5% | $301.71 | -35.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 332,911.0 | $140.0M | 0.50% | +186K | +126.3% | $420.60 | -19.9% |
| 9 | — | ALIBABA GROUP HLDG LTD | — | 105,103,000.0 | $124.1M | 0.44% | +13.0M | +14.1% | $1.18 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 106,659.0 | $123.1M | 0.44% | +51K | +92.8% | $1154.29 | -18.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 949,309.0 | $111.5M | 0.40% | +949K | +10000.0% | $117.46 | -5.0% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 662,396.0 | $108.2M | 0.39% | +446K | +206.5% | $163.31 | -18.2% |
| 13 | HNGE | HINGE HEALTH INC | Healthcare | 1,267,650.0 | $105.2M | 0.38% | +1.2M | +1086.4% | $83.00 | +6.3% |
| 14 | — | CENCORA INC | — | 347,797.0 | $98.4M | 0.35% | +185K | +114.2% | $282.98 | — |
| 15 | TSLA PUT | TESLA INC | Consumer Cyclical | 229,900.0 | $96.7M | 0.35% | +32K | +16.0% | $420.60 | -19.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 85,858.0 | $91.4M | 0.33% | +76K | +759.6% | $1064.90 | -21.0% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 355,932.0 | $89.0M | 0.32% | +79K | +28.5% | $249.98 | -3.0% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,190.0 | $87.9M | 0.31% | +87K | +36.3% | $270.31 | -1.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 240,318.0 | $87.0M | 0.31% | +240K | +10000.0% | $362.12 | +17.4% |
| 20 | — | NOVANTA INC | — | 1,240,000.0 | $84.5M | 0.30% | +465K | +60.0% | $68.11 | — |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%