Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DK | DELEK US HLDGS INC NEW | Energy | 124,098.0 | $6.3M | 0.02% | -81K | -39.4% | $50.81 | +40.7% |
| 202 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 87,000.0 | $6.3M | 0.02% | -14K | -13.6% | $72.16 | +9.2% |
| 203 | ZM | ZOOM COMMUNICATIONS INC | Technology | 72,544.0 | $6.3M | 0.02% | -79K | -52.3% | $86.31 | +24.5% |
| 204 | BIDU PUT | BAIDU INC | Communication Services | 54,700.0 | $6.3M | 0.02% | -9K | -14.5% | $114.29 | -18.4% |
| 205 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 137,200.0 | $6.2M | 0.02% | -61K | -30.9% | $45.11 | +18.5% |
| 206 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 43,200.0 | $6.2M | 0.02% | -12K | -21.2% | $143.10 | +30.9% |
| 207 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 55,300.0 | $6.2M | 0.02% | -25K | -31.3% | $111.31 | +26.9% |
| 208 | BP | BP PLC | Energy | 165,196.0 | $6.1M | 0.02% | -173K | -51.1% | $36.95 | +21.1% |
| 209 | SUNC | SUNOCOCORP LLC | Energy | 90,069.0 | $6.1M | 0.02% | -950.0 | -1.0% | $67.67 | +14.2% |
| 210 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 124,900.0 | $6.1M | 0.02% | -45K | -26.4% | $48.57 | +26.2% |
| 211 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,524.0 | $6.1M | 0.02% | -6K | -21.4% | $281.68 | +28.3% |
| 212 | NOW CALL | SERVICENOW INC | Technology | 60,800.0 | $6.0M | 0.02% | -43K | -41.6% | $99.28 | +29.4% |
| 213 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,059.0 | $6.0M | 0.02% | -286K | -70.9% | $51.42 | -21.5% |
| 214 | DINO | HF SINCLAIR CORP | Energy | 85,528.0 | $6.0M | 0.02% | -242K | -73.9% | $69.65 | +39.7% |
| 215 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 53,900.0 | $5.9M | 0.02% | -7K | -11.1% | $109.77 | -0.4% |
| 216 | — PUT | TOTALENERGIES SE | — | 75,300.0 | $5.9M | 0.02% | -65K | -46.3% | $77.76 | — |
| 217 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 247,400.0 | $5.8M | 0.02% | -89K | -26.5% | $23.62 | +8.3% |
| 218 | RY CALL | ROYAL BK CDA | Financial Services | 28,000.0 | $5.8M | 0.02% | -5K | -15.4% | $206.97 | -0.8% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,772.0 | $5.7M | 0.02% | -32K | -49.8% | $180.91 | +4.0% |
| 220 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 17,100.0 | $5.7M | 0.02% | -6K | -27.2% | $334.82 | -21.8% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%