Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | TRP CALL | TC ENERGY CORP | Energy | 3,200.0 | $176K | 0.00% | NEW | — | $55.01 | +27.4% |
| 3602 | XRX | XEROX HOLDINGS CORP | Technology | 74,265.0 | $176K | 0.00% | NEW | — | $2.37 | +7.2% |
| 3603 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 16,973.0 | $176K | 0.00% | NEW | — | $10.34 | +31.8% |
| 3604 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 804.0 | $175K | 0.00% | NEW | — | $218.02 | -24.6% |
| 3605 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 3,300.0 | $175K | 0.00% | NEW | — | $53.09 | -29.8% |
| 3606 | OKTA | OKTA INC | Technology | 2,026.0 | $175K | 0.00% | NEW | — | $86.47 | +3.4% |
| 3607 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,000.0 | $175K | 0.00% | NEW | — | $87.42 | -23.1% |
| 3608 | DAN | DANA INC | Consumer Cyclical | 7,353.0 | $175K | 0.00% | NEW | — | $23.76 | +42.5% |
| 3609 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 800.0 | $174K | 0.00% | NEW | — | $218.02 | -24.6% |
| 3610 | YELP | YELP INC | Communication Services | 5,737.0 | $174K | 0.00% | NEW | — | $30.39 | -26.1% |
| 3611 | POWI CALL | POWER INTEGRATIONS INC | Technology | 4,900.0 | $174K | 0.00% | NEW | — | $35.54 | +94.5% |
| 3612 | AOS CALL | SMITH A O CORP | Industrials | 2,600.0 | $174K | 0.00% | NEW | — | $66.88 | -14.5% |
| 3613 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 15,900.0 | $173K | 0.00% | NEW | — | $10.91 | -4.0% |
| 3614 | NOK CALL | NOKIA CORP | Technology | 26,800.0 | $173K | 0.00% | NEW | — | $6.47 | +119.2% |
| 3615 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 6,700.0 | $173K | 0.00% | NEW | — | $25.81 | -13.1% |
| 3616 | GLD | SPDR GOLD TR | Financial Services | 436.0 | $173K | 0.00% | NEW | — | $396.31 | +5.2% |
| 3617 | SNA CALL | SNAP ON INC | Industrials | 500.0 | $172K | 0.00% | NEW | — | $344.60 | +4.5% |
| 3618 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 20,500.0 | $172K | 0.00% | NEW | — | $8.39 | +56.1% |
| 3619 | — | VIVID SEATS INC | — | 3,211,152.0 | $171K | 0.00% | NEW | — | $0.05 | — |
| 3620 | PBF PUT | PBF ENERGY INC | Energy | 6,300.0 | $171K | 0.00% | NEW | — | $27.12 | +44.1% |
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%