Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | FORTINET INC | — | 50,200.0 | $7.7M | 0.03% | +2K | +5.0% | $153.62 | — |
| 362 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 71,100.0 | $7.6M | 0.03% | +9K | +14.5% | $107.50 | -5.1% |
| 363 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,300.0 | $7.6M | 0.03% | +6K | +16.8% | $189.62 | -12.5% |
| 364 | F PUT | FORD MTR CO | Consumer Cyclical | 549,500.0 | $7.6M | 0.03% | +423K | +334.0% | $13.90 | +3.7% |
| 365 | WULF PUT | TERAWULF INC | Financial Services | 308,200.0 | $7.6M | 0.03% | +184K | +149.2% | $24.70 | -36.7% |
| 366 | CSX PUT | CSX CORP | Industrials | 159,800.0 | $7.6M | 0.03% | +130K | +430.9% | $47.53 | +8.5% |
| 367 | PAYX CALL | PAYCHEX INC | Industrials | 77,000.0 | $7.6M | 0.03% | +59K | +323.1% | $98.33 | +26.6% |
| 368 | HPQ CALL | HP INC | Technology | 342,800.0 | $7.5M | 0.03% | +97K | +39.4% | $21.94 | +35.4% |
| 369 | NTR CALL | NUTRIEN LTD | Basic Materials | 119,300.0 | $7.5M | 0.03% | +54K | +81.3% | $62.95 | +19.6% |
| 370 | CVNA CALL | CARVANA CO | Consumer Cyclical | 113,300.0 | $7.5M | 0.03% | +103K | +968.9% | $65.82 | +6.2% |
| 371 | IOT CALL | SAMSARA INC | Technology | 228,400.0 | $7.4M | 0.03% | +151K | +195.1% | $32.43 | +23.2% |
| 372 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 411,566.0 | $7.4M | 0.03% | +154K | +59.7% | $17.93 | +5.5% |
| 373 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,900.0 | $7.4M | 0.03% | +15K | +231.8% | $352.68 | -4.8% |
| 374 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 80,700.0 | $7.4M | 0.03% | +39K | +94.0% | $91.20 | -16.6% |
| 375 | ADBE PUT | ADOBE INC | Technology | 35,800.0 | $7.3M | 0.03% | +2K | +7.2% | $205.02 | +34.3% |
| 376 | IONQ CALL | IONQ INC | Technology | 137,600.0 | $7.3M | 0.03% | +45K | +48.4% | $53.26 | -15.8% |
| 377 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 137,128.0 | $7.3M | 0.03% | +125K | +1075.2% | $53.30 | +8.2% |
| 378 | COLB | COLUMBIA BKG SYS INC | Financial Services | 227,955.0 | $7.3M | 0.03% | +208K | +1015.7% | $32.05 | -3.9% |
| 379 | KRE | SPDR SERIES TRUST | — | 97,164.0 | $7.3M | 0.03% | +8K | +8.9% | $74.85 | +0.0% |
| 380 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,568,959.0 | $7.2M | 0.03% | +1.6M | +10000.0% | $4.62 | -23.6% |
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%