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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CART | MAPLEBEAR INC | Consumer Cyclical | 657,733.0 | $29.6M | 0.09% | NEW | — | $44.98 | -9.4% |
| 162 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,000.0 | $29.6M | 0.09% | NEW | — | $579.45 | -24.2% |
| 163 | BLK | BLACKROCK INC | Financial Services | 27,518.0 | $29.5M | 0.09% | NEW | — | $1070.34 | +1.4% |
| 164 | — | RB GLOBAL INC | — | 285,878.0 | $29.4M | 0.09% | NEW | — | $102.87 | — |
| 165 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 239,500.0 | $29.4M | 0.09% | NEW | — | $122.74 | +6.3% |
| 166 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 109,500.0 | $29.4M | 0.09% | NEW | — | $268.30 | -34.9% |
| 167 | XOM PUT | EXXON MOBIL CORP | Energy | 243,700.0 | $29.3M | 0.09% | NEW | — | $120.34 | +33.5% |
| 168 | GE CALL | GE AEROSPACE | Industrials | 95,100.0 | $29.3M | 0.09% | NEW | — | $308.03 | -7.5% |
| 169 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 312,700.0 | $29.1M | 0.09% | NEW | — | $93.20 | -20.3% |
| 170 | — | OUTFRONT MEDIA INC | — | 1,203,612.0 | $29.0M | 0.09% | NEW | — | $24.10 | — |
| 171 | URI | UNITED RENTALS INC | Industrials | 35,822.0 | $29.0M | 0.09% | NEW | — | $809.32 | +18.2% |
| 172 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 78,200.0 | $28.9M | 0.09% | NEW | — | $369.95 | -15.3% |
| 173 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 304,156.0 | $28.9M | 0.09% | NEW | — | $95.08 | -27.1% |
| 174 | GOOGL CALL | ALPHABET INC | Communication Services | 92,200.0 | $28.9M | 0.09% | NEW | — | $313.00 | +28.3% |
| 175 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 89,300.0 | $28.8M | 0.09% | NEW | — | $322.22 | -7.0% |
| 176 | AON | AON PLC | Financial Services | 81,153.0 | $28.6M | 0.09% | NEW | — | $352.88 | -8.1% |
| 177 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 303,500.0 | $28.6M | 0.09% | NEW | — | $94.20 | +14.8% |
| 178 | SF | STIFEL FINL CORP | Financial Services | 228,302.0 | $28.6M | 0.09% | NEW | — | $125.22 | -40.7% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 214,605.0 | $28.1M | 0.09% | NEW | — | $131.03 | +7.1% |
| 180 | TMUS PUT | T-MOBILE US INC | Communication Services | 137,900.0 | $28.0M | 0.09% | NEW | — | $203.04 | -6.6% |
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%