Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 114,200.0 | $3.9M | 0.01% | +55K | +91.6% | $33.88 | +10.2% |
| 562 | DVA PUT | DAVITA INC | Healthcare | 17,300.0 | $3.8M | 0.01% | +700.0 | +4.2% | $222.48 | -21.9% |
| 563 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 162,800.0 | $3.8M | 0.01% | +45K | +38.2% | $23.62 | +8.3% |
| 564 | CTAS CALL | CINTAS CORP | Industrials | 22,600.0 | $3.8M | 0.01% | +17K | +326.4% | $170.08 | +19.8% |
| 565 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 130,800.0 | $3.8M | 0.01% | +29K | +28.2% | $29.33 | +27.0% |
| 566 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 112,400.0 | $3.8M | 0.01% | +76K | +205.4% | $34.00 | +8.5% |
| 567 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 128,006.0 | $3.8M | 0.01% | +100K | +358.1% | $29.84 | -1.4% |
| 568 | USB PUT | US BANCORP | Financial Services | 63,200.0 | $3.8M | 0.01% | +33K | +112.1% | $60.40 | +2.7% |
| 569 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,651.0 | $3.8M | 0.01% | +27K | +479.9% | $116.67 | +54.2% |
| 570 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,900.0 | $3.8M | 0.01% | +12K | +22.5% | $57.62 | +16.3% |
| 571 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 45,055.0 | $3.8M | 0.01% | +35K | +342.8% | $84.21 | -11.4% |
| 572 | — | NEWAMSTERDAM PHARMA COMPANY | — | 111,819.0 | $3.8M | 0.01% | +53K | +91.4% | $33.89 | — |
| 573 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 61,300.0 | $3.8M | 0.01% | +23K | +59.2% | $61.76 | -9.0% |
| 574 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,900.0 | $3.8M | 0.01% | +1K | +280.0% | $1981.95 | -16.5% |
| 575 | KMI CALL | KINDER MORGAN INC DEL | Energy | 117,600.0 | $3.8M | 0.01% | +84K | +252.1% | $31.97 | -3.1% |
| 576 | NI | NISOURCE INC | Utilities | 78,657.0 | $3.7M | 0.01% | +79K | +10000.0% | $47.55 | -14.6% |
| 577 | LYFT PUT | LYFT INC | Technology | 255,200.0 | $3.7M | 0.01% | +90K | +54.6% | $14.61 | +19.6% |
| 578 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 230,700.0 | $3.7M | 0.01% | +161K | +231.5% | $16.16 | +18.5% |
| 579 | — PUT | BLOCK INC | — | 49,000.0 | $3.7M | 0.01% | +18K | +55.6% | $76.00 | — |
| 580 | LNT | ALLIANT ENERGY CORP | Utilities | 48,692.0 | $3.7M | 0.01% | +49K | +10000.0% | $76.29 | -11.0% |
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%