Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYNA | SYNAPTICS INC | Technology | 128,265.0 | $15.9M | 0.06% | +91K | +243.6% | $124.23 | -21.1% |
| 202 | ON | ON SEMICONDUCTOR CORP | Technology | 168,360.0 | $15.9M | 0.06% | +133K | +378.9% | $94.54 | -21.0% |
| 203 | UPST | UPSTART HLDGS INC | Financial Services | 449,131.0 | $15.9M | 0.06% | +437K | +3701.4% | $35.43 | -18.5% |
| 204 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 30,900.0 | $15.7M | 0.06% | +28K | +808.8% | $509.46 | +12.2% |
| 205 | MHK | MOHAWK INDS INC | Consumer Cyclical | 129,432.0 | $15.7M | 0.06% | +123K | +1820.9% | $121.33 | +10.0% |
| 206 | TPG | TPG INC | Financial Services | 384,195.0 | $15.6M | 0.06% | +157K | +69.1% | $40.55 | +27.2% |
| 207 | GFL | GFL ENVIRONMENTAL INC | Industrials | 421,758.0 | $15.5M | 0.06% | +270K | +177.4% | $36.79 | +11.9% |
| 208 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 57,400.0 | $15.5M | 0.06% | +34K | +142.2% | $270.31 | -0.4% |
| 209 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 169,886.0 | $15.4M | 0.06% | +131K | +341.9% | $90.74 | -19.6% |
| 210 | CART | MAPLEBEAR INC | Consumer Cyclical | 322,219.0 | $15.3M | 0.06% | +317K | +6567.1% | $47.35 | +7.9% |
| 211 | VRSN | VERISIGN INC | Technology | 60,134.0 | $15.1M | 0.05% | +57K | +2119.0% | $251.56 | +10.1% |
| 212 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 148,000.0 | $15.1M | 0.05% | +98K | +194.8% | $102.19 | +1.8% |
| 213 | QCOM PUT | QUALCOMM INC | Technology | 81,700.0 | $15.1M | 0.05% | +60K | +278.2% | $184.79 | -13.0% |
| 214 | GOOG CALL | ALPHABET INC | Communication Services | 42,600.0 | $15.1M | 0.05% | +27K | +169.6% | $353.33 | -4.3% |
| 215 | J | JACOBS SOLUTIONS INC | Industrials | 119,440.0 | $15.0M | 0.05% | +57K | +90.3% | $126.00 | +17.4% |
| 216 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56,627.0 | $15.0M | 0.05% | +25K | +78.2% | $265.51 | +4.3% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 359,077.0 | $14.8M | 0.05% | +338K | +1597.1% | $41.32 | +19.3% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 274,913.0 | $14.7M | 0.05% | +66K | +31.6% | $53.61 | +6.2% |
| 219 | TREX | TREX INC | Industrials | 294,170.0 | $14.7M | 0.05% | +38K | +15.0% | $50.04 | -5.5% |
| 220 | RIO CALL | RIO TINTO PLC | Basic Materials | 153,500.0 | $14.6M | 0.05% | +65K | +74.0% | $94.93 | +7.6% |
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%