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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 34,000.0 | $7.3M | 0.03% | -17K | -32.9% | $215.88 | -32.8% |
| 222 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 18,700.0 | $7.3M | 0.03% | -30K | -61.9% | $390.41 | +56.9% |
| 223 | SONY | SONY GROUP CORP | Technology | 352,105.0 | $7.3M | 0.03% | -120K | -25.5% | $20.70 | +9.4% |
| 224 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $7.2M | 0.03% | -2.5M | -25.0% | $0.96 | — |
| 225 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 72,600.0 | $7.2M | 0.03% | -149K | -67.3% | $99.05 | +69.8% |
| 226 | MMM PUT | 3M CO | Industrials | 49,500.0 | $7.2M | 0.03% | -75K | -60.3% | $145.23 | +4.4% |
| 227 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 43,400.0 | $7.2M | 0.03% | -27K | -38.1% | $165.34 | +15.6% |
| 228 | BIDU PUT | BAIDU INC | Communication Services | 64,000.0 | $7.1M | 0.03% | -100K | -60.9% | $111.42 | +23.6% |
| 229 | CARG | CARGURUS INC | Consumer Cyclical | 208,232.0 | $7.1M | 0.03% | -50K | -19.2% | $34.05 | -14.4% |
| 230 | CAT | CATERPILLAR INC | Industrials | 9,988.0 | $7.1M | 0.03% | -45K | -81.7% | $708.46 | +22.0% |
| 231 | CLS PUT | CELESTICA INC | Technology | 25,100.0 | $7.1M | 0.03% | -49K | -66.0% | $281.68 | +20.1% |
| 232 | AVGO | BROADCOM INC | Technology | 22,786.0 | $7.1M | 0.03% | -7K | -23.0% | $309.51 | +35.6% |
| 233 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 112,000.0 | $7.0M | 0.03% | -10K | -8.3% | $62.75 | -12.6% |
| 234 | T PUT | AT&T INC | Communication Services | 241,800.0 | $7.0M | 0.03% | -252K | -51.1% | $28.99 | -15.6% |
| 235 | PEP CALL | PEPSICO INC | Consumer Defensive | 45,100.0 | $7.0M | 0.03% | -78K | -63.3% | $155.29 | -5.0% |
| 236 | — | VIKING HOLDINGS LTD | — | 94,591.0 | $7.0M | 0.03% | -34K | -26.5% | $73.48 | — |
| 237 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 227,100.0 | $6.9M | 0.03% | -152K | -40.0% | $30.52 | -6.1% |
| 238 | TECH | BIO-TECHNE CORP | Healthcare | 132,407.0 | $6.9M | 0.03% | -8K | -5.7% | $52.26 | -15.5% |
| 239 | NKE CALL | NIKE INC | Consumer Cyclical | 130,600.0 | $6.9M | 0.03% | -101K | -43.6% | $52.82 | -19.7% |
| 240 | GSK PUT | GSK PLC | Healthcare | 124,700.0 | $6.9M | 0.03% | -206K | -62.3% | $55.19 | -8.8% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%