Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NKE CALL | NIKE INC | Consumer Cyclical | 115,900.0 | $4.8M | 0.02% | -15K | -11.3% | $41.05 | -0.7% |
| 262 | MSTR CALL | STRATEGY INC | Technology | 54,100.0 | $4.7M | 0.02% | -14K | -20.9% | $86.93 | +37.2% |
| 263 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 109,900.0 | $4.7M | 0.02% | -2K | -1.9% | $42.68 | +18.0% |
| 264 | NET PUT | CLOUDFLARE INC | Technology | 19,100.0 | $4.7M | 0.02% | -2K | -8.6% | $245.28 | +19.5% |
| 265 | EME | EMCOR GROUP INC | Industrials | 5,624.0 | $4.7M | 0.02% | -1K | -18.6% | $829.88 | -6.4% |
| 266 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 6,200.0 | $4.7M | 0.02% | -12K | -66.8% | $187.89 | +2.2% |
| 267 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 50,700.0 | $4.6M | 0.02% | -5K | -9.6% | $90.74 | +28.5% |
| 268 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 49,900.0 | $4.6M | 0.02% | -2K | -3.7% | $92.09 | -3.2% |
| 269 | SE PUT | SEA LTD | Consumer Cyclical | 47,900.0 | $4.6M | 0.02% | -22K | -31.7% | $95.83 | +22.6% |
| 270 | — | ETSY INC | — | 60,350.0 | $4.5M | 0.02% | -8K | -12.1% | $75.33 | — |
| 271 | WDC PUT | WESTERN DIGITAL CORP | Technology | 7,100.0 | $4.5M | 0.02% | -32K | -81.9% | $638.72 | -28.1% |
| 272 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 38,300.0 | $4.5M | 0.02% | -15K | -28.7% | $118.31 | — |
| 273 | WMT PUT | WALMART INC | Consumer Defensive | 39,800.0 | $4.5M | 0.02% | -21K | -34.4% | $113.26 | -8.4% |
| 274 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 9,000.0 | $4.5M | 0.02% | -24K | -72.9% | $500.39 | — |
| 275 | AVAV | AEROVIRONMENT INC | Industrials | 27,005.0 | $4.5M | 0.02% | -3K | -8.7% | $165.07 | -2.9% |
| 276 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,180,974.0 | $4.5M | 0.02% | -9.1M | -88.5% | $3.77 | -7.7% |
| 277 | EBAY PUT | EBAY INC. | Consumer Cyclical | 39,800.0 | $4.4M | 0.02% | -28K | -41.0% | $111.75 | -6.8% |
| 278 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 336,034.0 | $4.4M | 0.02% | -167K | -33.2% | $13.21 | +0.3% |
| 279 | EOG PUT | EOG RES INC | Energy | 34,200.0 | $4.4M | 0.02% | -900.0 | -2.6% | $129.73 | +18.0% |
| 280 | WAY | WAYSTAR HLDG CORP | Technology | 215,664.0 | $4.4M | 0.02% | -223K | -50.9% | $20.53 | +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%