Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP PUT | CONOCOPHILLIPS | Energy | 66,200.0 | $6.9M | 0.03% | -153K | -69.8% | $103.96 | +29.8% |
| 182 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 47,200.0 | $6.8M | 0.02% | -12K | -20.3% | $143.10 | +29.3% |
| 183 | CVS CALL | CVS HEALTH CORP | Healthcare | 65,200.0 | $6.7M | 0.02% | -75K | -53.5% | $103.45 | -9.5% |
| 184 | — | HUT 8 CORP | — | 58,270.0 | $6.7M | 0.02% | -57K | -49.5% | $115.44 | — |
| 185 | ARM CALL | ARM HOLDINGS PLC | Technology | 18,900.0 | $6.7M | 0.02% | -5K | -20.9% | $354.57 | -29.3% |
| 186 | DY | DYCOM INDS INC | Industrials | 13,229.0 | $6.7M | 0.02% | -45K | -77.4% | $505.59 | -20.8% |
| 187 | — | FORTINET INC | — | 43,341.0 | $6.7M | 0.02% | -59K | -57.6% | $153.62 | — |
| 188 | RIO PUT | RIO TINTO PLC | Basic Materials | 70,000.0 | $6.6M | 0.02% | -67K | -48.8% | $94.93 | +7.6% |
| 189 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 273,200.0 | $6.6M | 0.02% | -264K | -49.2% | $24.27 | +10.4% |
| 190 | NVO CALL | NOVO-NORDISK A S | Healthcare | 138,300.0 | $6.6M | 0.02% | -40K | -22.4% | $47.94 | -3.8% |
| 191 | NEE CALL | NEXTERA ENERGY INC | Utilities | 75,500.0 | $6.6M | 0.02% | -8K | -9.8% | $87.77 | -3.1% |
| 192 | CPA PUT | COPA HOLDINGS SA | Industrials | 42,300.0 | $6.6M | 0.02% | -2K | -5.2% | $155.57 | -17.5% |
| 193 | KKR | KKR & CO INC | Financial Services | 71,423.0 | $6.6M | 0.02% | -112K | -61.1% | $91.78 | +16.6% |
| 194 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 23,200.0 | $6.5M | 0.02% | -27K | -53.6% | $281.21 | -16.9% |
| 195 | CAT CALL | CATERPILLAR INC | Industrials | 6,100.0 | $6.5M | 0.02% | -6K | -50.0% | $1064.90 | -23.4% |
| 196 | U | UNITY SOFTWARE INC | Technology | 227,127.0 | $6.5M | 0.02% | -215K | -48.6% | $28.58 | +62.8% |
| 197 | SHOP CALL | SHOPIFY INC | Technology | 56,700.0 | $6.5M | 0.02% | -24K | -29.6% | $114.18 | +28.9% |
| 198 | AFRM | AFFIRM HLDGS INC | Technology | 79,174.0 | $6.5M | 0.02% | -2K | -2.9% | $81.55 | -8.0% |
| 199 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 185,200.0 | $6.4M | 0.02% | -55K | -22.8% | $34.67 | -8.1% |
| 200 | CPT | CAMDEN PPTY TR | Real Estate | 55,142.0 | $6.3M | 0.02% | -12K | -18.1% | $114.49 | -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
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%