Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 376,133.0 | $26.9M | 0.10% | +340K | +952.3% | $71.40 | +12.4% |
| 122 | — | NEXTERA ENERGY INC | — | 500,000.0 | $26.8M | 0.10% | +100K | +25.0% | $53.63 | — |
| 123 | STT | STATE STR CORP | Financial Services | 157,551.0 | $26.7M | 0.10% | +139K | +747.4% | $169.60 | +9.6% |
| 124 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 984,308.0 | $26.6M | 0.10% | +869K | +755.6% | $27.07 | +0.5% |
| 125 | NVS PUT | NOVARTIS AG | Healthcare | 169,600.0 | $26.6M | 0.10% | +13K | +8.4% | $156.72 | +2.3% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 104,304.0 | $26.5M | 0.10% | +71K | +214.3% | $254.50 | +27.7% |
| 127 | RTX | RTX CORPORATION | Industrials | 139,645.0 | $26.5M | 0.10% | +11K | +8.3% | $189.73 | +16.1% |
| 128 | — | NEXTERA ENERGY INC | — | 550,000.0 | $26.3M | 0.09% | +50K | +10.0% | $47.87 | — |
| 129 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 87,400.0 | $26.0M | 0.09% | +15K | +20.4% | $297.89 | -20.3% |
| 130 | PFE CALL | PFIZER INC | Healthcare | 1,081,000.0 | $26.0M | 0.09% | +722K | +201.0% | $24.08 | +17.3% |
| 131 | MRK CALL | MERCK & CO INC | Healthcare | 202,500.0 | $26.0M | 0.09% | +98K | +93.4% | $128.50 | +18.5% |
| 132 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 470,525.0 | $25.7M | 0.09% | +394K | +511.6% | $54.62 | +22.6% |
| 133 | NVS CALL | NOVARTIS AG | Healthcare | 163,000.0 | $25.5M | 0.09% | +18K | +12.6% | $156.72 | +2.3% |
| 134 | V CALL | VISA INC | Financial Services | 74,400.0 | $25.5M | 0.09% | +32K | +75.1% | $343.09 | +6.5% |
| 135 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 265,900.0 | $25.5M | 0.09% | +17K | +6.9% | $95.98 | +34.4% |
| 136 | — | JAMES HARDIE INDS PLC | — | 974,128.0 | $25.5M | 0.09% | +786K | +416.6% | $26.18 | — |
| 137 | WULF | TERAWULF INC | Financial Services | 1,016,625.0 | $25.1M | 0.09% | +480K | +89.6% | $24.70 | -37.2% |
| 138 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 96,275.0 | $25.1M | 0.09% | +52K | +118.8% | $260.64 | -13.1% |
| 139 | TGT CALL | TARGET CORP | Consumer Defensive | 192,100.0 | $25.1M | 0.09% | +116K | +150.8% | $130.61 | +21.8% |
| 140 | INTC PUT | INTEL CORP | Technology | 178,900.0 | $25.0M | 0.09% | +46K | +34.9% | $139.63 | -33.5% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%