Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NFLX CALL | NETFLIX INC | Communication Services | 112,000.0 | $10.5M | 0.03% | NEW | — | $93.76 | -6.0% |
| 622 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 104,900.0 | $10.5M | 0.03% | NEW | — | $99.91 | -10.0% |
| 623 | — | EXACT SCIENCES CORP | — | 10,000,000.0 | $10.5M | 0.03% | NEW | — | $1.05 | — |
| 624 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,877.0 | $10.5M | 0.03% | NEW | — | $389.07 | +10.6% |
| 625 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 265,255.0 | $10.4M | 0.03% | NEW | — | $39.30 | +48.1% |
| 626 | RBLX CALL | ROBLOX CORP | Technology | 128,500.0 | $10.4M | 0.03% | NEW | — | $81.03 | -43.0% |
| 627 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,800.0 | $10.4M | 0.03% | NEW | — | $275.39 | +179.2% |
| 628 | CVX CALL | CHEVRON CORP NEW | Energy | 68,300.0 | $10.4M | 0.03% | NEW | — | $152.41 | +26.3% |
| 629 | — | LITHIUM AMERS CORP NEW | — | 2,382,197.0 | $10.4M | 0.03% | NEW | — | $4.36 | — |
| 630 | COP PUT | CONOCOPHILLIPS | Energy | 110,200.0 | $10.3M | 0.03% | NEW | — | $93.61 | +31.3% |
| 631 | MP | MP MATERIALS CORP | Basic Materials | 204,107.0 | $10.3M | 0.03% | NEW | — | $50.52 | +17.5% |
| 632 | CI | THE CIGNA GROUP | Healthcare | 37,436.0 | $10.3M | 0.03% | NEW | — | $275.23 | +1.9% |
| 633 | INTC | INTEL CORP | Technology | 279,096.0 | $10.3M | 0.03% | NEW | — | $36.90 | +211.7% |
| 634 | MRNA CALL | MODERNA INC | Healthcare | 349,200.0 | $10.3M | 0.03% | NEW | — | $29.49 | +61.5% |
| 635 | BX PUT | BLACKSTONE INC | Financial Services | 66,800.0 | $10.3M | 0.03% | NEW | — | $154.14 | -24.8% |
| 636 | CHWY | CHEWY INC | Consumer Cyclical | 310,818.0 | $10.3M | 0.03% | NEW | — | $33.05 | -40.2% |
| 637 | — | PG&E CORP | — | 250,000.0 | $10.3M | 0.03% | NEW | — | $41.06 | — |
| 638 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 83,400.0 | $10.3M | 0.03% | NEW | — | $123.01 | -26.1% |
| 639 | AMD | ADVANCED MICRO DEVICES INC | Technology | 47,853.0 | $10.2M | 0.03% | NEW | — | $214.16 | +107.9% |
| 640 | UNP CALL | UNION PAC CORP | Industrials | 44,300.0 | $10.2M | 0.03% | NEW | — | $231.32 | +14.4% |
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%