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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 417,400.0 | $17.2M | 0.05% | NEW | — | $41.12 | +45.2% |
| 362 | MMS | MAXIMUS INC | Industrials | 198,739.0 | $17.2M | 0.05% | NEW | — | $86.32 | -30.9% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 78,197.0 | $17.2M | 0.05% | NEW | — | $219.36 | -25.1% |
| 364 | MS CALL | MORGAN STANLEY | Financial Services | 96,100.0 | $17.1M | 0.05% | NEW | — | $177.53 | +8.5% |
| 365 | MDLN | MEDLINE INC | Healthcare | 405,273.0 | $17.0M | 0.05% | NEW | — | $42.00 | -14.2% |
| 366 | ROKU PUT | ROKU INC | Communication Services | 155,500.0 | $16.9M | 0.05% | NEW | — | $108.49 | +14.4% |
| 367 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 102,700.0 | $16.9M | 0.05% | NEW | — | $164.21 | -19.8% |
| 368 | COP CALL | CONOCOPHILLIPS | Energy | 180,100.0 | $16.9M | 0.05% | NEW | — | $93.61 | +33.0% |
| 369 | INTC CALL | INTEL CORP | Technology | 456,200.0 | $16.8M | 0.05% | NEW | — | $36.90 | +193.1% |
| 370 | PFE PUT | PFIZER INC | Healthcare | 675,800.0 | $16.8M | 0.05% | NEW | — | $24.90 | +1.7% |
| 371 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 94,536.0 | $16.8M | 0.05% | NEW | — | $177.75 | -24.0% |
| 372 | PFE CALL | PFIZER INC | Healthcare | 674,300.0 | $16.8M | 0.05% | NEW | — | $24.90 | +1.7% |
| 373 | TEX | TEREX CORP NEW | Industrials | 314,190.0 | $16.8M | 0.05% | NEW | — | $53.38 | +8.6% |
| 374 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 45,300.0 | $16.8M | 0.05% | NEW | — | $369.95 | -16.4% |
| 375 | OKE CALL | ONEOK INC NEW | Energy | 227,900.0 | $16.8M | 0.05% | NEW | — | $73.50 | +27.6% |
| 376 | CAH | CARDINAL HEALTH INC | Healthcare | 81,302.0 | $16.7M | 0.05% | NEW | — | $205.50 | -2.5% |
| 377 | — | SMITHFIELD FOODS INC | — | 744,964.0 | $16.6M | 0.05% | NEW | — | $22.33 | — |
| 378 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 174,300.0 | $16.6M | 0.05% | NEW | — | $95.35 | -40.4% |
| 379 | PYPL | PAYPAL HLDGS INC | Financial Services | 282,487.0 | $16.5M | 0.05% | NEW | — | $58.38 | -24.0% |
| 380 | GM | GENERAL MTRS CO | Consumer Cyclical | 202,574.0 | $16.5M | 0.05% | NEW | — | $81.32 | -10.1% |
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%