Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ASTS CALL | AST SPACEMOBILE INC | Technology | 94,200.0 | $8.4M | 0.03% | +45K | +90.3% | $88.86 | -22.7% |
| 342 | — | SNAP INC | — | 10,200,000.0 | $8.3M | 0.03% | +689K | +7.2% | $0.82 | — |
| 343 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,825.0 | $8.3M | 0.03% | +551.0 | +0.6% | $95.98 | +24.3% |
| 344 | PLXS | PLEXUS CORP | Technology | 27,592.0 | $8.3M | 0.03% | +17K | +156.9% | $300.67 | -20.1% |
| 345 | FHN | FIRST HORIZON CORPORATION | Financial Services | 319,541.0 | $8.2M | 0.03% | +300K | +1530.4% | $25.64 | -3.9% |
| 346 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 68,990.0 | $8.2M | 0.03% | +32K | +87.1% | $118.21 | -6.6% |
| 347 | — CALL | BUNGE GLOBAL SA | — | 76,200.0 | $8.1M | 0.03% | +45K | +143.4% | $106.73 | — |
| 348 | ECL | ECOLAB INC | Basic Materials | 29,099.0 | $8.1M | 0.03% | +1K | +4.7% | $278.61 | +1.1% |
| 349 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 239,000.0 | $8.1M | 0.03% | +90K | +60.9% | $33.88 | +10.2% |
| 350 | HAL CALL | HALLIBURTON CO | Energy | 238,400.0 | $8.1M | 0.03% | +113K | +90.0% | $33.95 | +4.1% |
| 351 | MARA | MARA HOLDINGS INC | Financial Services | 580,935.0 | $8.1M | 0.03% | +25K | +4.6% | $13.89 | -18.9% |
| 352 | SNOW PUT | SNOWFLAKE INC | Technology | 31,600.0 | $8.0M | 0.03% | +2K | +7.1% | $254.50 | +30.8% |
| 353 | BAC PUT | BANK OF AMER CORP | Financial Services | 140,300.0 | $8.0M | 0.03% | +14K | +10.7% | $56.98 | +8.3% |
| 354 | TEAM | ATLASSIAN CORPORATION | Technology | 102,690.0 | $8.0M | 0.03% | +94K | +1072.5% | $77.79 | +120.9% |
| 355 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137,797.0 | $8.0M | 0.03% | +5K | +3.9% | $57.84 | +11.4% |
| 356 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,588.0 | $8.0M | 0.03% | +25K | +168.9% | $201.31 | -4.1% |
| 357 | ADBE CALL | ADOBE INC | Technology | 38,700.0 | $7.9M | 0.03% | +4K | +9.9% | $205.02 | +34.3% |
| 358 | FDX PUT | FEDEX CORP | Industrials | 25,100.0 | $7.9M | 0.03% | +11K | +80.6% | $313.13 | +3.8% |
| 359 | NKE PUT | NIKE INC | Consumer Cyclical | 190,200.0 | $7.8M | 0.03% | +5K | +2.6% | $41.05 | -0.7% |
| 360 | GEV PUT | GE VERNOVA INC | Utilities | 6,600.0 | $7.8M | 0.03% | +200.0 | +3.1% | $1174.86 | -18.6% |
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
26.8%
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%