Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 11,400.0 | $4.4M | 0.02% | +11K | +1325.0% | $389.89 | +10.1% |
| 522 | ADBE | ADOBE INC | Technology | 21,679.0 | $4.4M | 0.02% | +10K | +90.9% | $205.02 | +34.3% |
| 523 | WM CALL | WASTE MGMT INC DEL | Industrials | 19,900.0 | $4.4M | 0.02% | +13K | +184.3% | $222.88 | +0.5% |
| 524 | CBRE | CBRE GROUP INC | Real Estate | 32,640.0 | $4.4M | 0.02% | +31K | +1700.3% | $134.69 | +12.9% |
| 525 | PINS PUT | PINTEREST INC | Communication Services | 208,900.0 | $4.4M | 0.02% | +164K | +366.3% | $21.03 | +11.3% |
| 526 | NOK PUT | NOKIA CORP | Technology | 330,200.0 | $4.4M | 0.02% | +93K | +39.0% | $13.28 | -23.2% |
| 527 | SYY CALL | SYSCO CORP | Consumer Defensive | 52,400.0 | $4.4M | 0.02% | +19K | +56.4% | $83.58 | +0.6% |
| 528 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 17,600.0 | $4.4M | 0.02% | +7K | +60.0% | $248.37 | +9.9% |
| 529 | CI CALL | THE CIGNA GROUP | Healthcare | 15,600.0 | $4.3M | 0.01% | +6K | +66.0% | $275.68 | +0.7% |
| 530 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 15,900.0 | $4.3M | 0.01% | +600.0 | +3.9% | $270.31 | +0.2% |
| 531 | AFL CALL | AFLAC INC | Financial Services | 36,600.0 | $4.3M | 0.01% | +27K | +266.0% | $117.25 | -1.0% |
| 532 | DAL | DELTA AIR LINES INC | Industrials | 45,809.0 | $4.3M | 0.01% | +33K | +261.6% | $93.66 | -12.0% |
| 533 | SION | SIONNA THERAPEUTICS INC | Healthcare | 97,347.0 | $4.3M | 0.01% | +82K | +544.8% | $43.99 | -88.0% |
| 534 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 70,532.0 | $4.3M | 0.01% | +70K | +9806.2% | $60.67 | +27.0% |
| 535 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 102,163.0 | $4.3M | 0.01% | +91K | +816.4% | $41.67 | +15.8% |
| 536 | ABVX | ABIVAX SA | Healthcare | 31,632.0 | $4.2M | 0.01% | +23K | +268.1% | $133.26 | -13.7% |
| 537 | CHWY CALL | CHEWY INC | Consumer Cyclical | 214,300.0 | $4.2M | 0.01% | +141K | +193.2% | $19.65 | +22.2% |
| 538 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 107,800.0 | $4.2M | 0.01% | +59K | +122.7% | $38.88 | +6.3% |
| 539 | SYK CALL | STRYKER CORPORATION | Healthcare | 13,300.0 | $4.2M | 0.01% | +4K | +49.4% | $314.84 | +4.6% |
| 540 | — PUT | UNILEVER PLC | — | 69,400.0 | $4.2M | 0.01% | +18K | +35.5% | $60.12 | — |
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%