Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFX | EQUIFAX INC | Industrials | 17,339.0 | $3.1M | 0.01% | +17K | +6977.1% | $180.07 | -10.7% |
| 502 | USB CALL | US BANCORP | Financial Services | 60,000.0 | $3.1M | 0.01% | +57K | +1900.0% | $52.01 | +2.5% |
| 503 | CMI CALL | CUMMINS INC | Industrials | 5,800.0 | $3.1M | 0.01% | +2K | +75.8% | $538.02 | +22.6% |
| 504 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 27,500.0 | $3.1M | 0.01% | +18K | +177.8% | $113.18 | -5.9% |
| 505 | FIG | FIGMA INC | Technology | 146,282.0 | $3.1M | 0.01% | +22K | +17.6% | $21.14 | +10.1% |
| 506 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 60,539.0 | $3.1M | 0.01% | +32K | +114.5% | $51.05 | +6.8% |
| 507 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 155,100.0 | $3.1M | 0.01% | +18K | +12.7% | $19.78 | -2.0% |
| 508 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 447,737.0 | $3.1M | 0.01% | +407K | +995.1% | $6.83 | -0.1% |
| 509 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 437,389.0 | $3.0M | 0.01% | +333K | +317.8% | $6.95 | +32.2% |
| 510 | VALE CALL | VALE S A | Basic Materials | 190,700.0 | $3.0M | 0.01% | +159K | +509.3% | $15.91 | +0.6% |
| 511 | DEO PUT | DIAGEO PLC | Consumer Defensive | 40,700.0 | $3.0M | 0.01% | +3K | +7.4% | $74.45 | +13.2% |
| 512 | DASH CALL | DOORDASH INC | Communication Services | 20,100.0 | $3.0M | 0.01% | +700.0 | +3.6% | $150.15 | +3.0% |
| 513 | MAN | MANPOWERGROUP INC WIS | Industrials | 101,807.0 | $3.0M | 0.01% | +30K | +41.1% | $29.46 | -7.5% |
| 514 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,722.0 | $3.0M | 0.01% | +14K | +3012.5% | $201.65 | -4.3% |
| 515 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,000.0 | $3.0M | 0.01% | +6K | +24.0% | $92.31 | -0.4% |
| 516 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,300.0 | $2.9M | 0.01% | +3K | +16.3% | $152.51 | +6.9% |
| 517 | PCVX | VAXCYTE INC | Healthcare | 50,650.0 | $2.9M | 0.01% | +36K | +242.1% | $58.11 | -16.1% |
| 518 | ESAB | ESAB CORPORATION | Industrials | 30,399.0 | $2.9M | 0.01% | +25K | +506.4% | $96.66 | -12.6% |
| 519 | — PUT | BUNGE GLOBAL SA | — | 23,000.0 | $2.9M | 0.01% | +15K | +173.8% | $127.20 | — |
| 520 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 65,800.0 | $2.9M | 0.01% | +12K | +22.8% | $44.45 | — |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%