Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 100,300.0 | $50.4M | 0.15% | NEW | — | $502.65 | — |
| 62 | RBRK | RUBRIK INC. | Technology | 657,305.0 | $50.3M | 0.15% | NEW | — | $76.48 | -16.5% |
| 63 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 251,121.0 | $50.1M | 0.15% | NEW | — | $199.48 | -24.9% |
| 64 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 172,877.0 | $49.9M | 0.15% | NEW | — | $288.85 | +0.1% |
| 65 | MMSI | MERIT MED SYS INC | Healthcare | 559,811.0 | $49.3M | 0.15% | NEW | — | $88.14 | -30.0% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 343,469.0 | $48.9M | 0.15% | NEW | — | $142.50 | +18.7% |
| 67 | ALLY | ALLY FINL INC | Financial Services | 1,078,024.0 | $48.8M | 0.15% | NEW | — | $45.29 | -7.0% |
| 68 | AAPL PUT | APPLE INC | Technology | 178,500.0 | $48.5M | 0.15% | NEW | — | $271.86 | +9.6% |
| 69 | — | SNOWFLAKE INC | — | 32,500,000.0 | $48.3M | 0.15% | NEW | — | $1.49 | — |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 54,636.0 | $48.0M | 0.15% | NEW | — | $878.96 | -1.9% |
| 71 | GOOGL PUT | ALPHABET INC | Communication Services | 153,100.0 | $47.9M | 0.15% | NEW | — | $313.00 | +27.1% |
| 72 | — | SANDISK CORP | — | 199,229.0 | $47.3M | 0.14% | NEW | — | $237.38 | — |
| 73 | NVDA CALL | NVIDIA CORPORATION | Technology | 251,200.0 | $46.8M | 0.14% | NEW | — | $186.50 | +21.9% |
| 74 | IWM | ISHARES TR | — | 189,819.0 | $46.7M | 0.14% | NEW | — | $246.16 | +12.8% |
| 75 | CRM PUT | SALESFORCE INC | Technology | 175,500.0 | $46.5M | 0.14% | NEW | — | $264.91 | -34.4% |
| 76 | JBL | JABIL INC | Technology | 200,572.0 | $45.7M | 0.14% | NEW | — | $228.02 | +49.1% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 468,790.0 | $45.0M | 0.14% | NEW | — | $96.06 | -20.8% |
| 78 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 148,100.0 | $45.0M | 0.14% | NEW | — | $303.89 | +32.9% |
| 79 | RTX | RTX CORPORATION | Industrials | 243,646.0 | $44.7M | 0.14% | NEW | — | $183.40 | -6.4% |
| 80 | TLT CALL | ISHARES TR | — | 499,600.0 | $43.5M | 0.13% | NEW | — | $87.16 | -4.0% |
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%