Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMBQ | AMBIQ MICRO INC | Technology | 214,528.0 | $18.9M | 0.07% | +203K | +1777.0% | $88.30 | -35.0% |
| 182 | — | SOLV ENERGY INC | — | 553,432.0 | $18.8M | 0.07% | +546K | +6955.5% | $34.05 | — |
| 183 | ALK | ALASKA AIR GROUP INC | Industrials | 358,638.0 | $18.7M | 0.07% | +288K | +405.5% | $52.20 | -22.4% |
| 184 | MDT CALL | MEDTRONIC PLC | Healthcare | 234,600.0 | $18.4M | 0.07% | +103K | +78.0% | $78.23 | +18.1% |
| 185 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,600.0 | $18.3M | 0.07% | +11K | +120.2% | $935.47 | +0.9% |
| 186 | DIS CALL | DISNEY WALT CO | Communication Services | 189,900.0 | $18.3M | 0.07% | +116K | +155.6% | $96.25 | +11.9% |
| 187 | WFC CALL | WELLS FARGO & CO | Financial Services | 220,400.0 | $18.2M | 0.07% | +67K | +43.5% | $82.64 | +2.0% |
| 188 | AAPL PUT | APPLE INC | Technology | 62,900.0 | $18.2M | 0.07% | +29K | +87.2% | $289.36 | +6.3% |
| 189 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 61,000.0 | $18.2M | 0.07% | +20K | +49.5% | $297.89 | -18.9% |
| 190 | — | WHIRLPOOL CORP | — | 504,540.0 | $17.4M | 0.06% | +255K | +101.8% | $34.58 | — |
| 191 | NFLX PUT | NETFLIX INC. | Communication Services | 244,100.0 | $17.4M | 0.06% | +205K | +529.1% | $71.40 | +11.5% |
| 192 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 51,000.0 | $17.3M | 0.06% | +34K | +200.0% | $338.25 | -0.6% |
| 193 | DG | DOLLAR GEN CORP | Consumer Defensive | 146,351.0 | $16.8M | 0.06% | +122K | +508.7% | $115.11 | +5.9% |
| 194 | HLI | HOULIHAN LOKEY INC | Financial Services | 125,338.0 | $16.8M | 0.06% | +123K | +4395.6% | $134.13 | -3.3% |
| 195 | — | PG&E CORP | — | 400,000.0 | $16.6M | 0.06% | +50K | +14.3% | $41.51 | — |
| 196 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 47,000.0 | $16.6M | 0.06% | +36K | +339.2% | $352.68 | -4.4% |
| 197 | RMD | RESMED INC | Healthcare | 84,945.0 | $16.6M | 0.06% | +82K | +2482.7% | $194.88 | +18.7% |
| 198 | — CALL | FORTINET INC | — | 107,000.0 | $16.4M | 0.06% | +13K | +13.6% | $153.62 | — |
| 199 | ABBV PUT | ABBVIE INC | Healthcare | 64,500.0 | $16.2M | 0.06% | +35K | +120.9% | $251.64 | +5.4% |
| 200 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 37,100.0 | $16.0M | 0.06% | +12K | +47.2% | $431.46 | +0.8% |
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
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%