Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,874,326.0 | $446.7M | 1.60% | -678K | -26.6% | $238.34 | +8.9% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 256,000.0 | $188.5M | 0.67% | -3.0M | -92.1% | $736.40 | -2.6% |
| 3 | AAPL | APPLE INC | Technology | 505,052.0 | $146.1M | 0.52% | -117K | -18.9% | $289.36 | +7.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 188,548.0 | $140.8M | 0.50% | -1.4M | -88.5% | $746.77 | +2.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 167,815.0 | $121.3M | 0.43% | -108K | -39.1% | $723.00 | -28.9% |
| 6 | SNDK | SANDISK CORP | Technology | 47,008.0 | $106.9M | 0.38% | -35K | -42.7% | $2273.73 | -28.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 183,136.0 | $106.4M | 0.38% | -38K | -17.2% | $580.91 | -16.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 125,557.0 | $92.5M | 0.33% | -9K | -6.8% | $736.40 | -2.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 154,977.0 | $87.3M | 0.31% | -88K | -36.2% | $563.29 | -3.5% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,964,336.0 | $70.3M | 0.25% | -274K | -6.5% | $17.73 | -0.4% |
| 11 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 101,600.0 | $59.0M | 0.21% | -22K | -17.8% | $580.91 | -16.6% |
| 12 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 334,325.0 | $55.1M | 0.20% | -57K | -14.5% | $164.75 | -13.3% |
| 13 | — | TRIP COM GROUP LTD | — | 55,000,000.0 | $54.3M | 0.19% | -3.5M | -6.0% | $0.99 | — |
| 14 | EQIX | EQUINIX INC | Real Estate | 51,236.0 | $53.4M | 0.19% | -8K | -13.5% | $1042.39 | +4.1% |
| 15 | NVDA PUT | NVIDIA CORPORATION | Technology | 257,000.0 | $51.4M | 0.18% | -282K | -52.4% | $200.09 | +9.8% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,672.0 | $48.7M | 0.17% | -1K | -3.7% | $1697.39 | +4.8% |
| 17 | MSFT PUT | MICROSOFT CORP | Technology | 121,600.0 | $45.4M | 0.16% | -46K | -27.4% | $373.02 | +29.1% |
| 18 | — | PG&E CORP | — | 41,500,000.0 | $42.5M | 0.15% | -5.0M | -10.8% | $1.02 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 205,767.0 | $41.2M | 0.15% | -544K | -72.5% | $200.09 | +9.8% |
| 20 | — | CLOUDFLARE INC | — | 30,000,000.0 | $38.6M | 0.14% | -12.5M | -29.4% | $1.29 | — |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%