Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | F | FORD MTR CO | Consumer Cyclical | 395,263.0 | $5.5M | 0.02% | +359K | +997.1% | $13.90 | +3.7% |
| 462 | EBAY CALL | EBAY INC. | Consumer Cyclical | 49,000.0 | $5.5M | 0.02% | +24K | +97.6% | $111.75 | -6.8% |
| 463 | PSX CALL | PHILLIPS 66 | Energy | 32,300.0 | $5.5M | 0.02% | +11K | +50.9% | $169.05 | +43.7% |
| 464 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 10,700.0 | $5.5M | 0.02% | +8K | +269.0% | $509.46 | +10.6% |
| 465 | PEP PUT | PEPSICO INC | Consumer Defensive | 39,300.0 | $5.3M | 0.02% | +22K | +131.2% | $135.40 | +6.0% |
| 466 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,100.0 | $5.3M | 0.02% | +31K | +247.6% | $123.11 | +31.0% |
| 467 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 209,050.0 | $5.3M | 0.02% | +84K | +66.9% | $25.38 | +27.2% |
| 468 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 61,500.0 | $5.3M | 0.02% | +40K | +186.1% | $86.23 | -41.7% |
| 469 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 118,100.0 | $5.3M | 0.02% | +52K | +79.5% | $44.85 | — |
| 470 | IONQ PUT | IONQ INC | Technology | 98,900.0 | $5.3M | 0.02% | +22K | +28.6% | $53.26 | -15.8% |
| 471 | MDT | MEDTRONIC PLC | Healthcare | 67,268.0 | $5.3M | 0.02% | +67K | +9895.2% | $78.23 | +19.3% |
| 472 | FLO | FLOWERS FOODS INC | Consumer Defensive | 665,405.0 | $5.3M | 0.02% | +629K | +1738.0% | $7.90 | -12.0% |
| 473 | CME CALL | CME GROUP INC | Financial Services | 23,800.0 | $5.3M | 0.02% | +11K | +85.9% | $220.83 | +24.5% |
| 474 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,964.0 | $5.2M | 0.02% | +3K | +17.9% | $290.59 | -8.2% |
| 475 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 55,000.0 | $5.2M | 0.02% | +12K | +28.2% | $94.54 | -21.5% |
| 476 | AGI | ALAMOS GOLD INC | Basic Materials | 171,012.0 | $5.2M | 0.02% | +137K | +408.5% | $30.34 | +24.8% |
| 477 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 59,800.0 | $5.2M | 0.02% | +26K | +79.0% | $86.65 | — |
| 478 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32,286.0 | $5.2M | 0.02% | +27K | +535.8% | $160.42 | +11.3% |
| 479 | PSX PUT | PHILLIPS 66 | Energy | 30,600.0 | $5.2M | 0.02% | +17K | +130.1% | $169.05 | +43.7% |
| 480 | — | LIBERTY LIVE HOLDINGS INC | — | 48,932.0 | $5.2M | 0.02% | +2K | +4.9% | $105.64 | — |
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%