Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RH PUT | RH | Consumer Cyclical | 125,100.0 | $22.4M | 0.07% | NEW | — | $179.15 | -33.2% |
| 262 | NMIH | NMI HLDGS INC | Financial Services | 546,815.0 | $22.3M | 0.07% | NEW | — | $40.79 | -7.4% |
| 263 | PCTY | PAYLOCITY HLDG CORP | Technology | 145,319.0 | $22.2M | 0.07% | NEW | — | $152.50 | -25.0% |
| 264 | W | WAYFAIR INC | Consumer Cyclical | 220,607.0 | $22.2M | 0.07% | NEW | — | $100.41 | -43.4% |
| 265 | CMCSA | COMCAST CORP NEW | Communication Services | 739,139.0 | $22.1M | 0.07% | NEW | — | $29.89 | -17.0% |
| 266 | MA | MASTERCARD INCORPORATED | Financial Services | 38,695.0 | $22.1M | 0.07% | NEW | — | $570.88 | -12.2% |
| 267 | COP | CONOCOPHILLIPS | Energy | 235,141.0 | $22.0M | 0.07% | NEW | — | $93.61 | +33.9% |
| 268 | KVYO | KLAVIYO INC | Technology | 677,574.0 | $22.0M | 0.07% | NEW | — | $32.47 | -54.4% |
| 269 | DIS | DISNEY WALT CO | Communication Services | 193,029.0 | $22.0M | 0.07% | NEW | — | $113.77 | -10.0% |
| 270 | MCO | MOODYS CORP | Financial Services | 42,738.0 | $21.8M | 0.07% | NEW | — | $510.85 | -14.2% |
| 271 | CLS PUT | CELESTICA INC | Technology | 73,800.0 | $21.8M | 0.07% | NEW | — | $295.61 | +15.7% |
| 272 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 217,800.0 | $21.6M | 0.07% | NEW | — | $99.19 | -2.8% |
| 273 | ETN | EATON CORP PLC | Industrials | 67,416.0 | $21.5M | 0.07% | NEW | — | $318.51 | +17.9% |
| 274 | DOV | DOVER CORP | Industrials | 109,622.0 | $21.4M | 0.07% | NEW | — | $195.24 | +6.9% |
| 275 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 126,200.0 | $21.4M | 0.07% | NEW | — | $169.53 | +3.4% |
| 276 | BIDU PUT | BAIDU INC | Communication Services | 163,600.0 | $21.4M | 0.07% | NEW | — | $130.66 | +6.4% |
| 277 | XOM | EXXON MOBIL CORP | Energy | 177,160.0 | $21.3M | 0.07% | NEW | — | $120.34 | +34.6% |
| 278 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 102,100.0 | $21.3M | 0.07% | NEW | — | $208.75 | -32.7% |
| 279 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,634,310.0 | $21.1M | 0.07% | NEW | — | $8.02 | -25.2% |
| 280 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 151,900.0 | $21.0M | 0.06% | NEW | — | $137.96 | +5.9% |
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%