Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMPR | KEMPER CORP | Financial Services | 805,220.0 | $21.7M | 0.08% | +480K | +147.6% | $26.96 | +1.1% |
| 162 | PNR | PENTAIR PLC | Industrials | 282,180.0 | $21.6M | 0.08% | +232K | +458.8% | $76.66 | -16.8% |
| 163 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 65,600.0 | $21.5M | 0.08% | +39K | +143.0% | $327.33 | +7.4% |
| 164 | C CALL | CITIGROUP INC | Financial Services | 152,100.0 | $21.3M | 0.08% | +81K | +113.9% | $139.96 | -7.4% |
| 165 | GSK | GSK PLC | Healthcare | 402,472.0 | $21.1M | 0.07% | +29K | +7.9% | $52.42 | -0.9% |
| 166 | LSTR | LANDSTAR SYS INC | Industrials | 101,750.0 | $21.0M | 0.07% | +16K | +18.5% | $206.81 | -11.8% |
| 167 | — | DEXCOM INC | — | 22,524,000.0 | $21.0M | 0.07% | +7.5M | +50.2% | $0.93 | — |
| 168 | BX CALL | BLACKSTONE INC | Financial Services | 173,900.0 | $20.5M | 0.07% | +137K | +366.2% | $117.67 | +20.1% |
| 169 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 219,100.0 | $20.2M | 0.07% | +124K | +129.7% | $92.27 | +19.0% |
| 170 | WSC | WILLSCOT HLDGS CORP | Industrials | 700,354.0 | $20.2M | 0.07% | +350K | +99.9% | $28.86 | -23.8% |
| 171 | — | BLACKLINE INC | — | 21,827,000.0 | $20.1M | 0.07% | +17.1M | +364.9% | $0.92 | — |
| 172 | RBRK | RUBRIK INC. | Technology | 248,634.0 | $20.0M | 0.07% | +160K | +179.6% | $80.28 | +21.5% |
| 173 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 58,900.0 | $19.9M | 0.07% | +20K | +52.2% | $338.25 | -2.1% |
| 174 | KO PUT | COCA COLA CO | Consumer Defensive | 240,400.0 | $19.5M | 0.07% | +123K | +104.2% | $81.27 | +11.4% |
| 175 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 44,900.0 | $19.4M | 0.07% | +18K | +65.1% | $431.46 | +0.8% |
| 176 | PEP CALL | PEPSICO INC | Consumer Defensive | 142,900.0 | $19.3M | 0.07% | +98K | +216.8% | $135.40 | +4.9% |
| 177 | RKT | ROCKET COS INC | Financial Services | 1,212,485.0 | $19.1M | 0.07% | +503K | +70.8% | $15.75 | -10.7% |
| 178 | MMM | 3M CO | Industrials | 117,157.0 | $19.0M | 0.07% | +82K | +231.1% | $161.91 | +10.0% |
| 179 | NU | NU HLDGS LTD | Financial Services | 1,419,824.0 | $19.0M | 0.07% | +980K | +223.2% | $13.36 | +6.4% |
| 180 | GFS | GLOBALFOUNDRIES INC | Technology | 230,148.0 | $19.0M | 0.07% | +35K | +17.9% | $82.41 | -42.6% |
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%