Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CRWV CALL | COREWEAVE INC | Technology | 55,500.0 | $4.0M | 0.01% | NEW | — | $71.61 | +63.4% |
| 1322 | FUTU | FUTU HLDGS LTD | Financial Services | 24,186.0 | $4.0M | 0.01% | NEW | — | $164.21 | -41.5% |
| 1323 | RGLD | ROYAL GOLD INC | Basic Materials | 17,836.0 | $4.0M | 0.01% | NEW | — | $222.29 | -0.3% |
| 1324 | PARR | PAR PAC HOLDINGS INC | Energy | 112,801.0 | $4.0M | 0.01% | NEW | — | $35.14 | +49.5% |
| 1325 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,700.0 | $4.0M | 0.01% | NEW | — | $66.39 | +15.3% |
| 1326 | — | CANADIAN PACIFIC KANSAS CITY | — | 53,783.0 | $4.0M | 0.01% | NEW | — | $73.63 | — |
| 1327 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 151,300.0 | $4.0M | 0.01% | NEW | — | $26.15 | -8.5% |
| 1328 | — | GLADSTONE CAP CORP | — | 4,000,000.0 | $3.9M | 0.01% | NEW | — | $0.98 | — |
| 1329 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 63,166.0 | $3.9M | 0.01% | NEW | — | $61.97 | +0.1% |
| 1330 | STM | STMICROELECTRONICS N V | Technology | 150,874.0 | $3.9M | 0.01% | NEW | — | $25.94 | +187.4% |
| 1331 | AES PUT | AES CORP | Utilities | 272,500.0 | $3.9M | 0.01% | NEW | — | $14.34 | +2.1% |
| 1332 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 113,706.0 | $3.9M | 0.01% | NEW | — | $34.35 | +12.5% |
| 1333 | — PUT | EXACT SCIENCES CORP | — | 38,400.0 | $3.9M | 0.01% | NEW | — | $101.56 | — |
| 1334 | — | UBER TECHNOLOGIES INC | — | 3,000,000.0 | $3.9M | 0.01% | NEW | — | $1.30 | — |
| 1335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 61,366.0 | $3.9M | 0.01% | NEW | — | $63.41 | +12.6% |
| 1336 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 22,900.0 | $3.9M | 0.01% | NEW | — | $169.45 | +61.9% |
| 1337 | CCJ | CAMECO CORP | Energy | 42,390.0 | $3.9M | 0.01% | NEW | — | $91.49 | +17.9% |
| 1338 | CAR CALL | AVIS BUDGET GROUP | Industrials | 30,200.0 | $3.9M | 0.01% | NEW | — | $128.32 | +44.6% |
| 1339 | OKLO CALL | OKLO INC | Utilities | 54,000.0 | $3.9M | 0.01% | NEW | — | $71.76 | -19.9% |
| 1340 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 58,200.0 | $3.9M | 0.01% | NEW | — | $66.46 | -40.6% |
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%