Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NET PUT | CLOUDFLARE INC | Technology | 55,300.0 | $10.9M | 0.03% | NEW | — | $197.15 | +4.8% |
| 602 | BIDU CALL | BAIDU INC | Communication Services | 83,200.0 | $10.9M | 0.03% | NEW | — | $130.66 | +3.5% |
| 603 | NUE PUT | NUCOR CORP | Basic Materials | 66,600.0 | $10.9M | 0.03% | NEW | — | $163.11 | +35.9% |
| 604 | ORCL | ORACLE CORP | Technology | 55,708.0 | $10.9M | 0.03% | NEW | — | $194.91 | -6.9% |
| 605 | DE PUT | DEERE & CO | Industrials | 23,100.0 | $10.8M | 0.03% | NEW | — | $465.57 | +19.9% |
| 606 | VLO PUT | VALERO ENERGY CORP | Energy | 65,900.0 | $10.7M | 0.03% | NEW | — | $162.79 | +61.3% |
| 607 | T CALL | AT&T INC | Communication Services | 431,200.0 | $10.7M | 0.03% | NEW | — | $24.84 | +0.6% |
| 608 | CNS | COHEN & STEERS INC | Financial Services | 170,573.0 | $10.7M | 0.03% | NEW | — | $62.78 | +14.2% |
| 609 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 47,200.0 | $10.7M | 0.03% | NEW | — | $226.14 | -14.5% |
| 610 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 378,600.0 | $10.7M | 0.03% | NEW | — | $28.16 | -2.6% |
| 611 | OGN | ORGANON & CO | Healthcare | 1,485,379.0 | $10.7M | 0.03% | NEW | — | $7.17 | +87.2% |
| 612 | AZO | AUTOZONE INC | Consumer Cyclical | 3,135.0 | $10.6M | 0.03% | NEW | — | $3391.50 | +0.8% |
| 613 | MDB | MONGODB INC | Technology | 25,312.0 | $10.6M | 0.03% | NEW | — | $419.69 | -20.3% |
| 614 | WMT CALL | WALMART INC | Consumer Defensive | 95,300.0 | $10.6M | 0.03% | NEW | — | $111.41 | +20.5% |
| 615 | — | DEXCOM INC | — | 11,500,000.0 | $10.6M | 0.03% | NEW | — | $0.92 | — |
| 616 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 50,700.0 | $10.6M | 0.03% | NEW | — | $208.75 | -31.7% |
| 617 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 440,000.0 | $10.6M | 0.03% | NEW | — | $24.02 | +35.8% |
| 618 | BE | BLOOM ENERGY CORP | Industrials | 121,446.0 | $10.6M | 0.03% | NEW | — | $86.89 | +224.9% |
| 619 | BB | BLACKBERRY LTD | Technology | 2,782,228.0 | $10.5M | 0.03% | NEW | — | $3.79 | +63.6% |
| 620 | WDAY PUT | WORKDAY INC | Technology | 48,900.0 | $10.5M | 0.03% | NEW | — | $214.78 | -39.8% |
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%