Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V PUT | VISA INC | Financial Services | 66,500.0 | $23.3M | 0.07% | NEW | — | $350.71 | -6.0% |
| 242 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 272,871.0 | $23.3M | 0.07% | NEW | — | $85.25 | -3.5% |
| 243 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 111,900.0 | $23.3M | 0.07% | NEW | — | $207.81 | -40.8% |
| 244 | TXN CALL | TEXAS INSTRS INC | Technology | 133,400.0 | $23.1M | 0.07% | NEW | — | $173.49 | +72.7% |
| 245 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,000.0 | $23.1M | 0.07% | NEW | — | $350.55 | +12.3% |
| 246 | AFL | AFLAC INC | Financial Services | 209,515.0 | $23.1M | 0.07% | NEW | — | $110.27 | +6.7% |
| 247 | C PUT | CITIGROUP INC | Financial Services | 197,600.0 | $23.1M | 0.07% | NEW | — | $116.69 | +7.0% |
| 248 | MSFT CALL | MICROSOFT CORP | Technology | 47,600.0 | $23.0M | 0.07% | NEW | — | $483.62 | -13.6% |
| 249 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 49,100.0 | $23.0M | 0.07% | NEW | — | $468.76 | +36.8% |
| 250 | ASML PUT | ASML HOLDING N V | Technology | 21,500.0 | $23.0M | 0.07% | NEW | — | $1069.86 | +44.2% |
| 251 | LRCX PUT | LAM RESEARCH CORP | Technology | 134,300.0 | $23.0M | 0.07% | NEW | — | $171.18 | +69.7% |
| 252 | ABBV PUT | ABBVIE INC | Healthcare | 100,200.0 | $22.9M | 0.07% | NEW | — | $228.49 | -7.1% |
| 253 | MSTR PUT | STRATEGY INC | Technology | 150,300.0 | $22.8M | 0.07% | NEW | — | $151.95 | +10.1% |
| 254 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 390,400.0 | $22.8M | 0.07% | NEW | — | $58.38 | -24.6% |
| 255 | AMGN CALL | AMGEN INC | Healthcare | 69,600.0 | $22.8M | 0.07% | NEW | — | $327.31 | +1.1% |
| 256 | HD | HOME DEPOT INC | Consumer Cyclical | 66,134.0 | $22.8M | 0.07% | NEW | — | $344.10 | -10.6% |
| 257 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 184,600.0 | $22.7M | 0.07% | NEW | — | $122.74 | +6.1% |
| 258 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 127,596.0 | $22.6M | 0.07% | NEW | — | $177.44 | -35.1% |
| 259 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 926,335.0 | $22.6M | 0.07% | NEW | — | $24.40 | -27.1% |
| 260 | MSCI | MSCI INC | Financial Services | 39,338.0 | $22.6M | 0.07% | NEW | — | $573.73 | +1.6% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%