Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 140,800.0 | $12.8M | 0.05% | +21K | +17.4% | $90.74 | +25.9% |
| 242 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 709,400.0 | $12.7M | 0.04% | +283K | +66.5% | $17.93 | -0.1% |
| 243 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 645,741.0 | $12.7M | 0.04% | +439K | +212.2% | $19.66 | -7.1% |
| 244 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 85,600.0 | $12.6M | 0.04% | +14K | +20.4% | $146.64 | -2.5% |
| 245 | AZN CALL | ASTRAZENECA PLC | Healthcare | 66,100.0 | $12.5M | 0.04% | +22K | +48.5% | $189.62 | -13.3% |
| 246 | MMSI | MERIT MED SYS INC | Healthcare | 180,680.0 | $12.5M | 0.04% | +30K | +19.7% | $69.34 | +30.2% |
| 247 | OLED | UNIVERSAL DISPLAY CORP | Technology | 143,825.0 | $12.5M | 0.04% | +87K | +151.4% | $86.59 | -0.1% |
| 248 | ZTS CALL | ZOETIS INC | Healthcare | 173,200.0 | $12.4M | 0.04% | +136K | +370.6% | $71.86 | +4.5% |
| 249 | — | GLOBUS MED INC | — | 156,421.0 | $12.4M | 0.04% | +156K | +10000.0% | $79.01 | — |
| 250 | LAZ | LAZARD INC | Financial Services | 290,752.0 | $12.2M | 0.04% | +287K | +7380.1% | $41.94 | +2.0% |
| 251 | SMH | VANECK ETF TRUST | — | 18,299.0 | $12.0M | 0.04% | +17K | +1248.5% | $655.89 | -14.2% |
| 252 | TW | TRADEWEB MKTS INC | Financial Services | 120,077.0 | $12.0M | 0.04% | +48K | +65.7% | $99.66 | +6.5% |
| 253 | ZTS | ZOETIS INC | Healthcare | 165,410.0 | $11.9M | 0.04% | +144K | +675.5% | $71.86 | +4.5% |
| 254 | FDX CALL | FEDEX CORP | Industrials | 37,700.0 | $11.8M | 0.04% | +21K | +124.4% | $313.13 | +4.1% |
| 255 | CFG | CITIZENS FINL GROUP INC | Financial Services | 167,476.0 | $11.7M | 0.04% | +163K | +3282.7% | $70.07 | -0.5% |
| 256 | OMDA | OMADA HEALTH INC | Healthcare | 530,670.0 | $11.6M | 0.04% | +178K | +50.6% | $21.95 | +8.0% |
| 257 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,000.0 | $11.5M | 0.04% | +14K | +28.3% | $183.11 | -0.6% |
| 258 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,486.0 | $11.5M | 0.04% | +30K | +981.6% | $344.32 | +0.8% |
| 259 | TMUS CALL | T-MOBILE US INC | Communication Services | 68,400.0 | $11.5M | 0.04% | +38K | +122.8% | $167.73 | +8.0% |
| 260 | RTX CALL | RTX CORPORATION | Industrials | 60,300.0 | $11.4M | 0.04% | +15K | +33.4% | $189.73 | +11.9% |
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%