Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMAT PUT | APPLIED MATLS INC | Technology | 77,400.0 | $19.9M | 0.06% | NEW | — | $256.99 | +58.3% |
| 302 | NVO CALL | NOVO-NORDISK A S | Healthcare | 390,800.0 | $19.9M | 0.06% | NEW | — | $50.88 | -13.0% |
| 303 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 129,400.0 | $19.9M | 0.06% | NEW | — | $153.61 | -2.2% |
| 304 | MRVL | MARVELL TECHNOLOGY INC | Technology | 232,520.0 | $19.8M | 0.06% | NEW | — | $84.98 | +98.8% |
| 305 | WCN | WASTE CONNECTIONS INC | Industrials | 112,413.0 | $19.7M | 0.06% | NEW | — | $175.36 | -9.4% |
| 306 | BBNX | BETA BIONICS INC | Healthcare | 646,539.0 | $19.7M | 0.06% | NEW | — | $30.47 | -69.1% |
| 307 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 115,758.0 | $19.7M | 0.06% | NEW | — | $170.00 | +35.0% |
| 308 | ON | ON SEMICONDUCTOR CORP | Technology | 361,628.0 | $19.6M | 0.06% | NEW | — | $54.15 | +102.1% |
| 309 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 121,700.0 | $19.5M | 0.06% | NEW | — | $160.40 | +19.4% |
| 310 | CLS | CELESTICA INC | Technology | 65,439.0 | $19.3M | 0.06% | NEW | — | $295.61 | +14.7% |
| 311 | OKE PUT | ONEOK INC NEW | Energy | 263,000.0 | $19.3M | 0.06% | NEW | — | $73.50 | +27.6% |
| 312 | MRK CALL | MERCK & CO INC | Healthcare | 181,900.0 | $19.1M | 0.06% | NEW | — | $105.26 | +6.9% |
| 313 | SNOW PUT | SNOWFLAKE INC | Technology | 87,000.0 | $19.1M | 0.06% | NEW | — | $219.36 | -25.1% |
| 314 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 21,700.0 | $19.1M | 0.06% | NEW | — | $879.00 | +7.7% |
| 315 | LITE | LUMENTUM HLDGS INC | Technology | 51,736.0 | $19.1M | 0.06% | NEW | — | $368.59 | +140.1% |
| 316 | ARKK PUT | ARK ETF TR | — | 247,300.0 | $19.0M | 0.06% | NEW | — | $76.92 | -4.0% |
| 317 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 504,889.0 | $18.9M | 0.06% | NEW | — | $37.45 | +51.5% |
| 318 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 221,800.0 | $18.8M | 0.06% | NEW | — | $84.98 | +98.8% |
| 319 | GE PUT | GE AEROSPACE | Industrials | 61,100.0 | $18.8M | 0.06% | NEW | — | $308.03 | -7.2% |
| 320 | MMM | 3M CO | Industrials | 117,448.0 | $18.8M | 0.06% | NEW | — | $160.10 | -4.7% |
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%