Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 70,743.0 | $6.6M | 0.02% | NEW | — | $92.70 | +178.3% |
| 942 | UPST | UPSTART HLDGS INC | Financial Services | 149,769.0 | $6.5M | 0.02% | NEW | — | $43.73 | -34.0% |
| 943 | TIGR | UP FINTECH HLDG LTD | Financial Services | 684,559.0 | $6.5M | 0.02% | NEW | — | $9.56 | -38.4% |
| 944 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 90,500.0 | $6.5M | 0.02% | NEW | — | $72.14 | -42.5% |
| 945 | CHWY PUT | CHEWY INC | Consumer Cyclical | 197,400.0 | $6.5M | 0.02% | NEW | — | $33.05 | -39.7% |
| 946 | KMPR | KEMPER CORP | Financial Services | 160,882.0 | $6.5M | 0.02% | NEW | — | $40.54 | -26.8% |
| 947 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 149,300.0 | $6.5M | 0.02% | NEW | — | $43.66 | -8.2% |
| 948 | LEGN | LEGEND BIOTECH CORP | Healthcare | 299,463.0 | $6.5M | 0.02% | NEW | — | $21.74 | +28.7% |
| 949 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 623,954.0 | $6.5M | 0.02% | NEW | — | $10.42 | -26.4% |
| 950 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 217,500.0 | $6.5M | 0.02% | NEW | — | $29.89 | -16.1% |
| 951 | AMKR | AMKOR TECHNOLOGY INC | Technology | 164,516.0 | $6.5M | 0.02% | NEW | — | $39.48 | +66.9% |
| 952 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 130,600.0 | $6.5M | 0.02% | NEW | — | $49.65 | -11.4% |
| 953 | SNPS CALL | SYNOPSYS INC | Technology | 13,800.0 | $6.5M | 0.02% | NEW | — | $469.72 | +6.2% |
| 954 | — | GREENBRIER COS INC | — | 6,000,000.0 | $6.5M | 0.02% | NEW | — | $1.08 | — |
| 955 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 105,300.0 | $6.4M | 0.02% | NEW | — | $61.22 | -12.7% |
| 956 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 378,823.0 | $6.4M | 0.02% | NEW | — | $17.00 | -63.6% |
| 957 | DASH | DOORDASH INC | Communication Services | 28,418.0 | $6.4M | 0.02% | NEW | — | $226.48 | -29.7% |
| 958 | — | PINNACLE WEST CAP CORP | — | 6,000,000.0 | $6.4M | 0.02% | NEW | — | $1.07 | — |
| 959 | NET | CLOUDFLARE INC | Technology | 32,555.0 | $6.4M | 0.02% | NEW | — | $197.15 | +7.9% |
| 960 | V CALL | VISA INC | Financial Services | 18,300.0 | $6.4M | 0.02% | NEW | — | $350.71 | -5.7% |
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%