Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,091.0 | $2.1M | 0.01% | +6K | +795.3% | $294.16 | +0.5% |
| 602 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,101.0 | $2.1M | 0.01% | +4K | +487.7% | $407.27 | +78.8% |
| 603 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,200.0 | $2.1M | 0.01% | +200.0 | +20.0% | $1729.02 | -7.8% |
| 604 | TSAT | TELESAT CORP | Technology | 57,017.0 | $2.1M | 0.01% | +39K | +210.1% | $36.20 | +39.0% |
| 605 | — CALL | APTIV PLC | — | 29,700.0 | $2.1M | 0.01% | +24K | +460.4% | $69.44 | — |
| 606 | NTRA CALL | NATERA INC | Healthcare | 10,300.0 | $2.1M | 0.01% | +4K | +77.6% | $199.99 | -2.0% |
| 607 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 218,595.0 | $2.1M | 0.01% | +146K | +202.0% | $9.42 | +52.7% |
| 608 | INCY CALL | INCYTE CORP | Healthcare | 21,800.0 | $2.1M | 0.01% | +15K | +211.4% | $94.12 | +1.6% |
| 609 | MARA PUT | MARA HOLDINGS INC | Financial Services | 250,900.0 | $2.0M | 0.01% | +14K | +6.1% | $8.16 | +49.3% |
| 610 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,407.0 | $2.0M | 0.01% | +6K | +153.2% | $196.04 | -1.2% |
| 611 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 4,700.0 | $2.0M | 0.01% | +4K | +487.5% | $433.97 | -8.1% |
| 612 | IVZ CALL | INVESCO LTD | Financial Services | 83,800.0 | $2.0M | 0.01% | +75K | +831.1% | $24.29 | +9.0% |
| 613 | ABVX CALL | ABIVAX SA | Healthcare | 18,100.0 | $2.0M | 0.01% | +16K | +687.0% | $111.35 | +7.7% |
| 614 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 27,200.0 | $2.0M | 0.01% | +10K | +61.0% | $73.92 | — |
| 615 | LZ | LEGALZOOM COM INC | Industrials | 354,031.0 | $2.0M | 0.01% | +246K | +227.4% | $5.67 | +12.3% |
| 616 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 362,152.0 | $2.0M | 0.01% | +347K | +2318.2% | $5.53 | +91.0% |
| 617 | FNV PUT | FRANCO NEV CORP | Basic Materials | 8,100.0 | $2.0M | 0.01% | +1K | +20.9% | $247.05 | -9.8% |
| 618 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 154,800.0 | $2.0M | 0.01% | +67K | +76.3% | $12.87 | +46.1% |
| 619 | SII CALL | SPROTT INC | Financial Services | 13,900.0 | $2.0M | 0.01% | +10K | +223.3% | $142.90 | -12.8% |
| 620 | GDDY PUT | GODADDY INC | Technology | 24,000.0 | $2.0M | 0.01% | +13K | +116.2% | $82.67 | +9.4% |
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%