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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAS | HASBRO INC | Consumer Cyclical | 255,532.0 | $21.0M | 0.06% | NEW | — | $82.00 | +18.5% |
| 282 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,637.0 | $20.9M | 0.06% | NEW | — | $468.76 | +31.6% |
| 283 | OMC | OMNICOM GROUP INC | Communication Services | 257,813.0 | $20.8M | 0.06% | NEW | — | $80.75 | -11.0% |
| 284 | APH PUT | AMPHENOL CORP NEW | Technology | 153,600.0 | $20.8M | 0.06% | NEW | — | $135.14 | -8.9% |
| 285 | USB | US BANCORP DEL | Financial Services | 387,477.0 | $20.7M | 0.06% | NEW | — | $53.36 | -0.1% |
| 286 | — | PG&E CORP | — | 20,000,000.0 | $20.6M | 0.06% | NEW | — | $1.03 | — |
| 287 | NFLX PUT | NETFLIX INC | Communication Services | 219,400.0 | $20.6M | 0.06% | NEW | — | $93.76 | -4.7% |
| 288 | VRSN | VERISIGN INC | Technology | 84,236.0 | $20.5M | 0.06% | NEW | — | $242.95 | +24.6% |
| 289 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 209,012.0 | $20.5M | 0.06% | NEW | — | $97.90 | +10.7% |
| 290 | ALB | ALBEMARLE CORP | Basic Materials | 143,821.0 | $20.3M | 0.06% | NEW | — | $141.44 | +20.3% |
| 291 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 140,945.0 | $20.3M | 0.06% | NEW | — | $143.89 | +17.4% |
| 292 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 342,678.0 | $20.2M | 0.06% | NEW | — | $58.87 | -6.3% |
| 293 | — | LIBERTY MEDIA CORP DEL | — | 204,766.0 | $20.2M | 0.06% | NEW | — | $98.51 | — |
| 294 | — | CIDARA THERAPEUTICS INC | — | 91,000.0 | $20.1M | 0.06% | NEW | — | $220.89 | — |
| 295 | XLU PUT | SELECT SECTOR SPDR TR | — | 470,600.0 | $20.1M | 0.06% | NEW | — | $42.69 | +4.3% |
| 296 | C CALL | CITIGROUP INC | Financial Services | 172,000.0 | $20.1M | 0.06% | NEW | — | $116.69 | +7.0% |
| 297 | HLI | HOULIHAN LOKEY INC | Financial Services | 115,148.0 | $20.1M | 0.06% | NEW | — | $174.19 | -15.7% |
| 298 | NKE | NIKE INC | Consumer Cyclical | 314,159.0 | $20.0M | 0.06% | NEW | — | $63.71 | -33.4% |
| 299 | MMM PUT | 3M CO | Industrials | 124,700.0 | $20.0M | 0.06% | NEW | — | $160.10 | -6.7% |
| 300 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 117,700.0 | $20.0M | 0.06% | NEW | — | $169.53 | +5.1% |
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%