Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | S | SENTINELONE INC | Technology | 425,028.0 | $7.2M | 0.03% | +360K | +552.8% | $16.97 | +24.9% |
| 382 | NEM CALL | NEWMONT CORP | Basic Materials | 77,200.0 | $7.2M | 0.03% | +43K | +127.7% | $93.40 | +40.9% |
| 383 | CRWV CALL | COREWEAVE INC | Technology | 72,200.0 | $7.2M | 0.03% | +38K | +110.5% | $99.54 | -11.7% |
| 384 | OKTA PUT | OKTA INC | Technology | 52,600.0 | $7.2M | 0.03% | +36K | +226.7% | $136.45 | -1.0% |
| 385 | GEV CALL | GE VERNOVA INC | Utilities | 6,100.0 | $7.2M | 0.03% | +2K | +41.9% | $1174.86 | -18.6% |
| 386 | FIG | FIGMA INC | Technology | 395,897.0 | $7.2M | 0.03% | +250K | +170.6% | $18.09 | +49.8% |
| 387 | SO CALL | SOUTHERN CO | Utilities | 74,500.0 | $7.1M | 0.03% | +43K | +135.8% | $95.71 | -7.1% |
| 388 | KRMN | KARMAN HLDGS INC | Industrials | 142,763.0 | $7.1M | 0.03% | +58K | +69.0% | $49.92 | +7.0% |
| 389 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 74,026.0 | $7.1M | 0.03% | +21K | +38.4% | $96.12 | -50.3% |
| 390 | TTD | THE TRADE DESK INC | Technology | 392,374.0 | $7.1M | 0.03% | +346K | +755.1% | $18.08 | -27.1% |
| 391 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 392,100.0 | $7.1M | 0.03% | +181K | +85.5% | $18.07 | -23.5% |
| 392 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 163,800.0 | $7.1M | 0.03% | +44K | +37.3% | $43.18 | +42.5% |
| 393 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 39,600.0 | $7.1M | 0.03% | +39K | +5557.1% | $178.24 | +17.6% |
| 394 | — | CRH PLC | — | 65,438.0 | $7.0M | 0.03% | +46K | +229.6% | $107.00 | — |
| 395 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 46,000.0 | $7.0M | 0.03% | +19K | +67.9% | $151.50 | -7.2% |
| 396 | FISV | FISERV INC | Technology | 141,625.0 | $6.9M | 0.03% | +131K | +1240.9% | $49.05 | +7.2% |
| 397 | REAL | THE REALREAL INC | Consumer Cyclical | 587,699.0 | $6.9M | 0.03% | +497K | +546.9% | $11.79 | -5.7% |
| 398 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 463,686.0 | $6.9M | 0.03% | +463K | +10000.0% | $14.94 | — |
| 399 | GSHD | GOOSEHEAD INS INC | Financial Services | 142,749.0 | $6.9M | 0.03% | +129K | +911.8% | $48.50 | +49.5% |
| 400 | — | SIX FLAGS ENTERTAINMENT CORP | — | 324,681.0 | $6.9M | 0.03% | +192K | +145.0% | $21.30 | — |
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%