Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | COLLEGIUM PHARMACEUTICAL INC | — | 6,498,000.0 | $9.2M | 0.03% | NEW | — | $1.41 | — |
| 722 | — | VIKING HOLDINGS LTD | — | 128,643.0 | $9.2M | 0.03% | NEW | — | $71.41 | — |
| 723 | BP CALL | BP PLC | Energy | 264,100.0 | $9.2M | 0.03% | NEW | — | $34.73 | +29.2% |
| 724 | B PUT | BARRICK MNG CORP | Basic Materials | 210,100.0 | $9.1M | 0.03% | NEW | — | $43.55 | -5.3% |
| 725 | UNP PUT | UNION PAC CORP | Industrials | 39,500.0 | $9.1M | 0.03% | NEW | — | $231.32 | +14.9% |
| 726 | RKLB PUT | ROCKET LAB CORP | Industrials | 130,900.0 | $9.1M | 0.03% | NEW | — | $69.76 | +92.5% |
| 727 | MRNA PUT | MODERNA INC | Healthcare | 308,200.0 | $9.1M | 0.03% | NEW | — | $29.49 | +60.3% |
| 728 | IDXX | IDEXX LABS INC | Healthcare | 13,431.0 | $9.1M | 0.03% | NEW | — | $676.53 | -18.2% |
| 729 | DOCU | DOCUSIGN INC | Technology | 132,770.0 | $9.1M | 0.03% | NEW | — | $68.40 | -28.4% |
| 730 | TGT CALL | TARGET CORP | Consumer Defensive | 92,800.0 | $9.1M | 0.03% | NEW | — | $97.75 | +25.1% |
| 731 | HPQ CALL | HP INC | Technology | 407,100.0 | $9.1M | 0.03% | NEW | — | $22.28 | -1.7% |
| 732 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 295,900.0 | $9.0M | 0.03% | NEW | — | $30.54 | -14.3% |
| 733 | TEL | TE CONNECTIVITY PLC | Technology | 39,691.0 | $9.0M | 0.03% | NEW | — | $227.51 | -11.5% |
| 734 | EBAY CALL | EBAY INC. | Consumer Cyclical | 103,400.0 | $9.0M | 0.03% | NEW | — | $87.10 | +34.5% |
| 735 | U CALL | UNITY SOFTWARE INC | Technology | 202,400.0 | $8.9M | 0.03% | NEW | — | $44.17 | -40.6% |
| 736 | MP CALL | MP MATERIALS CORP | Basic Materials | 176,600.0 | $8.9M | 0.03% | NEW | — | $50.52 | +22.2% |
| 737 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,555.0 | $8.9M | 0.03% | NEW | — | $137.96 | +9.6% |
| 738 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 18,400.0 | $8.9M | 0.03% | NEW | — | $483.67 | +8.1% |
| 739 | — | FORTINET INC | — | 111,891.0 | $8.9M | 0.03% | NEW | — | $79.41 | — |
| 740 | CAT PUT | CATERPILLAR INC | Industrials | 15,500.0 | $8.9M | 0.03% | NEW | — | $572.87 | +51.2% |
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%