Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FISV PUT | FISERV INC | Technology | 171,300.0 | $11.5M | 0.04% | NEW | — | $67.17 | -16.6% |
| 562 | LITE PUT | LUMENTUM HLDGS INC | Technology | 31,200.0 | $11.5M | 0.04% | NEW | — | $368.59 | +141.5% |
| 563 | — | CRH PLC | — | 92,112.0 | $11.5M | 0.04% | NEW | — | $124.80 | — |
| 564 | MSTR CALL | STRATEGY INC | Technology | 75,600.0 | $11.5M | 0.04% | NEW | — | $151.95 | +8.3% |
| 565 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,431.0 | $11.4M | 0.04% | NEW | — | $416.82 | -25.0% |
| 566 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 92,700.0 | $11.4M | 0.04% | NEW | — | $123.01 | -26.3% |
| 567 | NOW CALL | SERVICENOW INC | Technology | 74,400.0 | $11.4M | 0.04% | NEW | — | $153.19 | -33.5% |
| 568 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 44,500.0 | $11.4M | 0.04% | NEW | — | $256.03 | -7.0% |
| 569 | DHI CALL | D R HORTON INC | Consumer Cyclical | 79,000.0 | $11.4M | 0.04% | NEW | — | $144.03 | -6.5% |
| 570 | RKLB | ROCKET LAB CORP | Industrials | 162,950.0 | $11.4M | 0.04% | NEW | — | $69.76 | +82.5% |
| 571 | AVTR | AVANTOR INC | Healthcare | 991,436.0 | $11.4M | 0.04% | NEW | — | $11.46 | -31.2% |
| 572 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 54,400.0 | $11.4M | 0.04% | NEW | — | $208.73 | +2.2% |
| 573 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 130,138.0 | $11.4M | 0.04% | NEW | — | $87.25 | +64.5% |
| 574 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 176,200.0 | $11.3M | 0.04% | NEW | — | $64.31 | +29.8% |
| 575 | BRZE | BRAZE INC | Technology | 330,354.0 | $11.3M | 0.04% | NEW | — | $34.29 | -33.4% |
| 576 | CSCO | CISCO SYS INC | Technology | 146,718.0 | $11.3M | 0.04% | NEW | — | $77.03 | +49.8% |
| 577 | COF | CAPITAL ONE FINL CORP | Financial Services | 46,565.0 | $11.3M | 0.04% | NEW | — | $242.36 | -24.9% |
| 578 | ALAB PUT | ASTERA LABS INC | Technology | 67,800.0 | $11.3M | 0.04% | NEW | — | $166.36 | +72.8% |
| 579 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 400,100.0 | $11.3M | 0.04% | NEW | — | $28.16 | -2.6% |
| 580 | CCL | CARNIVAL CORP | Consumer Cyclical | 368,722.0 | $11.3M | 0.04% | NEW | — | $30.54 | -14.8% |
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%