Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 23,600.0 | $3.1M | 0.01% | +18K | +337.0% | $132.83 | +19.6% |
| 642 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,869.0 | $3.1M | 0.01% | +1K | +14.9% | $397.68 | -4.7% |
| 643 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 65,500.0 | $3.1M | 0.01% | +54K | +464.7% | $47.75 | -18.5% |
| 644 | LI CALL | LI AUTO INC | Consumer Cyclical | 266,000.0 | $3.1M | 0.01% | +178K | +203.7% | $11.74 | +11.2% |
| 645 | — | ETON PHARMACEUTICALS INC | — | 86,249.0 | $3.1M | 0.01% | +4K | +5.2% | $36.20 | — |
| 646 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 366,600.0 | $3.1M | 0.01% | +267K | +269.2% | $8.49 | +48.2% |
| 647 | GPN CALL | GLOBAL PMTS INC | Industrials | 42,800.0 | $3.1M | 0.01% | +27K | +174.4% | $72.56 | +28.8% |
| 648 | UMC | UNITED MICROELECTRONICS CORP | Technology | 113,494.0 | $3.1M | 0.01% | +41K | +56.0% | $27.21 | -32.6% |
| 649 | CHWY PUT | CHEWY INC | Consumer Cyclical | 157,100.0 | $3.1M | 0.01% | +49K | +45.9% | $19.65 | +22.2% |
| 650 | LNG PUT | CHENIERE ENERGY INC | Energy | 12,800.0 | $3.1M | 0.01% | +8K | +172.3% | $239.01 | +16.1% |
| 651 | ADSK PUT | AUTODESK INC | Technology | 15,700.0 | $3.1M | 0.01% | +6K | +53.9% | $194.42 | +30.6% |
| 652 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 45,000.0 | $3.1M | 0.01% | +21K | +85.2% | $67.80 | -1.0% |
| 653 | ARM | ARM HOLDINGS PLC | Technology | 8,509.0 | $3.0M | 0.01% | +2K | +38.5% | $354.57 | -31.4% |
| 654 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 17,300.0 | $3.0M | 0.01% | +6K | +54.5% | $174.26 | +24.0% |
| 655 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,700.0 | $3.0M | 0.01% | +2K | +18.9% | $281.03 | -19.7% |
| 656 | VEEV CALL | VEEVA SYS INC | Healthcare | 16,900.0 | $3.0M | 0.01% | +15K | +1026.7% | $177.47 | +39.7% |
| 657 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 188,217.0 | $3.0M | 0.01% | +83K | +78.2% | $15.87 | -28.4% |
| 658 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 67,800.0 | $3.0M | 0.01% | +5K | +7.5% | $44.04 | -12.0% |
| 659 | DE CALL | DEERE & CO | Industrials | 4,700.0 | $3.0M | 0.01% | +4K | +1466.7% | $634.33 | +2.1% |
| 660 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 98,100.0 | $3.0M | 0.01% | +65K | +200.0% | $30.18 | -1.4% |
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
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%