Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPNG | COUPANG INC | Consumer Cyclical | 828,176.0 | $14.4M | 0.05% | +744K | +879.9% | $17.37 | -6.4% |
| 222 | VIAV | VIAVI SOLUTIONS INC | Technology | 298,823.0 | $14.3M | 0.05% | +298K | +10000.0% | $47.75 | -19.2% |
| 223 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,200.0 | $14.2M | 0.05% | +6K | +70.8% | $935.47 | -0.2% |
| 224 | LOW CALL | LOWES COS INC | Consumer Cyclical | 64,400.0 | $14.2M | 0.05% | +57K | +736.4% | $220.49 | -1.4% |
| 225 | CR | CRANE COMPANY | Industrials | 63,562.0 | $14.2M | 0.05% | +42K | +201.5% | $223.07 | -7.4% |
| 226 | — | MGP INGREDIENTS INC NEW | — | 14,500,000.0 | $14.1M | 0.05% | +2.0M | +16.0% | $0.97 | — |
| 227 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,463,294.0 | $14.1M | 0.05% | +2.5M | +10000.0% | $5.73 | -17.3% |
| 228 | ARM PUT | ARM HOLDINGS PLC | Technology | 39,800.0 | $14.1M | 0.05% | +14K | +54.9% | $354.57 | -29.3% |
| 229 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,596.0 | $14.1M | 0.05% | +19K | +461.8% | $623.54 | +32.6% |
| 230 | SNOW CALL | SNOWFLAKE INC | Technology | 54,500.0 | $13.9M | 0.05% | +10K | +22.2% | $254.50 | +26.2% |
| 231 | UNP CALL | UNION PAC CORP | Industrials | 50,500.0 | $13.7M | 0.05% | +27K | +113.1% | $272.00 | +11.8% |
| 232 | AMGN CALL | AMGEN INC | Healthcare | 37,900.0 | $13.7M | 0.05% | +5K | +15.2% | $362.12 | +19.8% |
| 233 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 753,300.0 | $13.5M | 0.05% | +383K | +103.3% | $17.93 | -0.1% |
| 234 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 827,600.0 | $13.4M | 0.05% | +301K | +57.3% | $16.16 | +17.6% |
| 235 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 275,300.0 | $13.4M | 0.05% | +25K | +10.2% | $48.57 | +26.7% |
| 236 | — | XEROX HOLDINGS CORP | — | 37,121,000.0 | $13.3M | 0.05% | +5.5M | +17.4% | $0.36 | — |
| 237 | GDXJ | VANECK ETF TRUST | — | 135,000.0 | $13.3M | 0.05% | +26K | +23.9% | $98.25 | +31.4% |
| 238 | GLOB | GLOBANT S A | Technology | 455,300.0 | $13.2M | 0.05% | +455K | +10000.0% | $28.94 | +36.9% |
| 239 | IAG | IAMGOLD CORP | Basic Materials | 818,721.0 | $13.0M | 0.05% | +468K | +133.7% | $15.84 | +29.4% |
| 240 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 204,400.0 | $12.9M | 0.05% | +93K | +83.5% | $62.89 | +13.2% |
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%