Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LII | LENNOX INTL INC | Industrials | 15,814.0 | $9.1M | 0.03% | +15K | +2513.9% | $572.95 | -29.7% |
| 322 | — | BUNGE GLOBAL SA | — | 84,858.0 | $9.1M | 0.03% | +46K | +116.5% | $106.73 | — |
| 323 | NUE | NUCOR CORP | Basic Materials | 40,621.0 | $9.0M | 0.03% | +2K | +4.5% | $222.75 | +9.4% |
| 324 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,800.0 | $9.0M | 0.03% | +500.0 | +2.7% | $477.57 | -12.3% |
| 325 | ADI CALL | ANALOG DEVICES INC | Technology | 22,500.0 | $8.9M | 0.03% | +5K | +25.7% | $397.17 | -6.1% |
| 326 | HAL | HALLIBURTON CO | Energy | 259,503.0 | $8.8M | 0.03% | +257K | +8802.3% | $33.95 | +4.1% |
| 327 | STM PUT | STMICROELECTRONICS N V | Technology | 117,500.0 | $8.8M | 0.03% | +49K | +72.3% | $74.89 | -32.5% |
| 328 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 41,200.0 | $8.8M | 0.03% | +36K | +663.0% | $212.85 | +12.3% |
| 329 | HTFL | HEARTFLOW INC | Healthcare | 298,568.0 | $8.8M | 0.03% | +279K | +1434.0% | $29.34 | +69.6% |
| 330 | AVGO | BROADCOM INC | Technology | 23,136.0 | $8.7M | 0.03% | +350.0 | +1.5% | $377.75 | -2.5% |
| 331 | — CALL | NEBIUS GROUP N.V. | — | 31,500.0 | $8.7M | 0.03% | +17K | +123.4% | $276.17 | — |
| 332 | BIOA | BIOAGE LABS INC | Healthcare | 354,395.0 | $8.7M | 0.03% | +203K | +133.7% | $24.51 | -61.3% |
| 333 | NTSK | NETSKOPE INC | Technology | 793,654.0 | $8.7M | 0.03% | +632K | +390.7% | $10.94 | +32.6% |
| 334 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 99,847.0 | $8.7M | 0.03% | +99K | +9884.7% | $86.95 | +40.6% |
| 335 | — | ENTERGY CORP NEW | — | 75,309.0 | $8.6M | 0.03% | +5K | +7.3% | $114.86 | — |
| 336 | LLY CALL | ELI LILLY & CO | Healthcare | 7,200.0 | $8.6M | 0.03% | +200.0 | +2.9% | $1199.43 | +4.6% |
| 337 | ZTS PUT | ZOETIS INC | Healthcare | 118,200.0 | $8.5M | 0.03% | +71K | +152.0% | $71.86 | +8.2% |
| 338 | BLK PUT | BLACKROCK INC | Financial Services | 8,800.0 | $8.5M | 0.03% | +5K | +131.6% | $961.56 | +20.3% |
| 339 | LIN CALL | LINDE PLC | Basic Materials | 16,200.0 | $8.4M | 0.03% | +8K | +90.6% | $518.94 | -6.0% |
| 340 | SONY | SONY GROUP CORP | Technology | 418,018.0 | $8.4M | 0.03% | +66K | +18.7% | $20.06 | +19.2% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%