Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RDDT | REDDIT INC | Communication Services | 29,668.0 | $5.1M | 0.02% | +6K | +24.0% | $173.58 | -11.7% |
| 482 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 266,400.0 | $5.1M | 0.02% | +141K | +112.1% | $19.32 | -7.3% |
| 483 | FE CALL | FIRSTENERGY CORP | Utilities | 108,000.0 | $5.1M | 0.02% | +22K | +25.0% | $47.54 | -3.3% |
| 484 | APP CALL | APPLOVIN CORP | Technology | 9,900.0 | $5.1M | 0.02% | +900.0 | +10.0% | $515.23 | -40.7% |
| 485 | OSK | OSHKOSH CORP | Industrials | 33,193.0 | $5.1M | 0.02% | +33K | +10000.0% | $153.48 | +2.4% |
| 486 | AFRM PUT | AFFIRM HLDGS INC | Technology | 62,300.0 | $5.1M | 0.02% | +5K | +9.1% | $81.55 | -5.5% |
| 487 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 290,200.0 | $5.0M | 0.02% | +163K | +128.7% | $17.35 | -2.2% |
| 488 | RKT CALL | ROCKET COS INC | Financial Services | 317,300.0 | $5.0M | 0.02% | +185K | +139.8% | $15.75 | -11.6% |
| 489 | DAL CALL | DELTA AIR LINES INC | Industrials | 53,200.0 | $5.0M | 0.02% | +12K | +29.4% | $93.66 | -12.0% |
| 490 | OMC CALL | OMNICOM GROUP INC | Communication Services | 68,400.0 | $5.0M | 0.02% | +33K | +94.3% | $72.83 | +20.2% |
| 491 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 31,100.0 | $5.0M | 0.02% | +19K | +165.8% | $159.86 | -4.3% |
| 492 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 54,200.0 | $4.9M | 0.02% | +28K | +107.7% | $91.20 | -16.6% |
| 493 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 41,600.0 | $4.9M | 0.02% | +23K | +127.3% | $118.21 | -6.6% |
| 494 | NTNX | NUTANIX INC | Technology | 96,317.0 | $4.9M | 0.02% | +14K | +17.1% | $50.96 | +32.7% |
| 495 | BLK CALL | BLACKROCK INC | Financial Services | 5,100.0 | $4.9M | 0.02% | +900.0 | +21.4% | $961.56 | +20.3% |
| 496 | DOW CALL | DOW HLDGS INC | Basic Materials | 179,000.0 | $4.9M | 0.02% | +145K | +424.9% | $27.36 | +18.2% |
| 497 | DOW | DOW HLDGS INC | Basic Materials | 177,332.0 | $4.9M | 0.02% | +84K | +90.7% | $27.36 | +18.2% |
| 498 | CVE CALL | CENOVUS ENERGY INC | Energy | 195,500.0 | $4.9M | 0.02% | +176K | +882.4% | $24.81 | +32.7% |
| 499 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,100.0 | $4.8M | 0.02% | +6K | +60.6% | $317.53 | -8.0% |
| 500 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100,246.0 | $4.8M | 0.02% | +90K | +865.1% | $47.81 | -8.5% |
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%