Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SSRM | SSR MINING IN | Basic Materials | 248,969.0 | $7.3M | 0.03% | +249K | +10000.0% | $29.40 | +4.5% |
| 282 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 15,000.0 | $7.3M | 0.03% | +3K | +25.0% | $484.91 | -8.2% |
| 283 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 279,984.0 | $7.3M | 0.03% | +39K | +16.0% | $25.90 | -33.1% |
| 284 | UNP | UNION PAC CORP | Industrials | 29,861.0 | $7.2M | 0.03% | +5K | +21.4% | $242.62 | +13.4% |
| 285 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100,700.0 | $7.2M | 0.03% | +8K | +8.6% | $71.93 | +4.4% |
| 286 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 25,600.0 | $7.2M | 0.03% | +9K | +53.3% | $281.07 | +29.1% |
| 287 | SE | SEA LTD | Consumer Cyclical | 86,622.0 | $7.2M | 0.03% | +41K | +91.3% | $82.81 | +6.6% |
| 288 | DIS CALL | DISNEY WALT CO | Communication Services | 74,300.0 | $7.2M | 0.03% | +12K | +18.9% | $96.38 | +7.9% |
| 289 | COHR CALL | COHERENT CORP | Technology | 30,000.0 | $7.1M | 0.03% | +17K | +125.6% | $238.21 | +52.3% |
| 290 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 60,100.0 | $7.1M | 0.03% | +6K | +11.5% | $118.73 | -10.5% |
| 291 | — | MAREX GROUP PLC | — | 159,830.0 | $7.1M | 0.03% | +149K | +1369.6% | $44.58 | — |
| 292 | INTU CALL | INTUIT | Technology | 16,400.0 | $7.1M | 0.03% | +10K | +137.7% | $432.38 | -6.8% |
| 293 | WLK | WESTLAKE CORPORATION | Basic Materials | 59,814.0 | $7.0M | 0.03% | +12K | +25.5% | $116.82 | -21.7% |
| 294 | FAST CALL | FASTENAL CO | Industrials | 149,800.0 | $7.0M | 0.03% | +75K | +100.8% | $46.40 | -5.2% |
| 295 | FLS | FLOWSERVE CORP | Industrials | 94,408.0 | $6.9M | 0.03% | +94K | +10000.0% | $73.51 | -10.3% |
| 296 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 665,851.0 | $6.9M | 0.03% | +633K | +1938.7% | $10.42 | +21.8% |
| 297 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 13,227.0 | $6.9M | 0.03% | +13K | +10000.0% | $523.47 | -0.2% |
| 298 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 54,800.0 | $6.9M | 0.03% | +4K | +7.9% | $126.28 | +3.9% |
| 299 | BX | BLACKSTONE INC | Financial Services | 60,160.0 | $6.9M | 0.03% | +23K | +61.1% | $114.99 | -0.6% |
| 300 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 261,500.0 | $6.9M | 0.03% | +211K | +422.0% | $26.33 | +11.8% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%