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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ONDS CALL | ONDAS HLDGS INC | Technology | 250,200.0 | $2.4M | 0.01% | NEW | — | $9.76 | -5.0% |
| 1722 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,138.0 | $2.4M | 0.01% | NEW | — | $185.52 | -12.5% |
| 1723 | INSM PUT | INSMED INC | Healthcare | 14,000.0 | $2.4M | 0.01% | NEW | — | $174.04 | -45.0% |
| 1724 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 233,500.0 | $2.4M | 0.01% | NEW | — | $10.42 | -22.8% |
| 1725 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 50,400.0 | $2.4M | 0.01% | NEW | — | $48.12 | +260.1% |
| 1726 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,900.0 | $2.4M | 0.01% | NEW | — | $90.03 | -5.3% |
| 1727 | GEV CALL | GE VERNOVA INC | Utilities | 3,700.0 | $2.4M | 0.01% | NEW | — | $653.57 | +69.8% |
| 1728 | HDB | HDFC BANK LTD | Financial Services | 66,173.0 | $2.4M | 0.01% | NEW | — | $36.54 | -31.4% |
| 1729 | — CALL | VENTURE GLOBAL INC | — | 354,300.0 | $2.4M | 0.01% | NEW | — | $6.82 | — |
| 1730 | TXT PUT | TEXTRON INC | Industrials | 27,700.0 | $2.4M | 0.01% | NEW | — | $87.17 | +2.6% |
| 1731 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 15,000.0 | $2.4M | 0.01% | NEW | — | $160.76 | +15.1% |
| 1732 | T | AT&T INC | Communication Services | 96,864.0 | $2.4M | 0.01% | NEW | — | $24.84 | -11.4% |
| 1733 | LI | LI AUTO INC | Consumer Cyclical | 141,584.0 | $2.4M | 0.01% | NEW | — | $16.93 | -22.0% |
| 1734 | XPEV | XPENG INC | Consumer Cyclical | 118,162.0 | $2.4M | 0.01% | NEW | — | $20.28 | -34.9% |
| 1735 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 119,200.0 | $2.4M | 0.01% | NEW | — | $20.08 | +2.4% |
| 1736 | PGR PUT | PROGRESSIVE CORP | Financial Services | 10,500.0 | $2.4M | 0.01% | NEW | — | $227.72 | -10.0% |
| 1737 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 27,300.0 | $2.4M | 0.01% | NEW | — | $87.35 | -16.1% |
| 1738 | CRK | COMSTOCK RES INC | Energy | 102,625.0 | $2.4M | 0.01% | NEW | — | $23.18 | -43.5% |
| 1739 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 10,700.0 | $2.4M | 0.01% | NEW | — | $222.29 | -3.4% |
| 1740 | — | BITFARMS LTD | — | 1,011,457.0 | $2.4M | 0.01% | NEW | — | $2.35 | — |
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%