Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 94,075.0 | $3.8M | 0.01% | -51K | -35.1% | $40.62 | +56.3% |
| 322 | JOBY | JOBY AVIATION INC | Industrials | 422,500.0 | $3.8M | 0.01% | -285K | -40.3% | $8.92 | -15.6% |
| 323 | CSGP | COSTAR GROUP INC | Real Estate | 132,625.0 | $3.8M | 0.01% | -404K | -75.3% | $28.32 | +13.9% |
| 324 | — | WORKIVA INC | — | 4,000,000.0 | $3.7M | 0.01% | -4.5M | -52.7% | $0.94 | — |
| 325 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,000.0 | $3.7M | 0.01% | -44K | -50.6% | $87.04 | +7.8% |
| 326 | SAN PUT | BANCO SANTANDER SA | Financial Services | 270,300.0 | $3.7M | 0.01% | -122K | -31.2% | $13.80 | +5.7% |
| 327 | V PUT | VISA INC | Financial Services | 10,800.0 | $3.7M | 0.01% | -27K | -71.3% | $343.09 | +8.1% |
| 328 | NET | CLOUDFLARE INC | Technology | 15,073.0 | $3.7M | 0.01% | -92K | -85.9% | $245.28 | +19.5% |
| 329 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 63,000.0 | $3.7M | 0.01% | -400.0 | -0.6% | $58.44 | -47.2% |
| 330 | LNG | CHENIERE ENERGY INC | Energy | 15,191.0 | $3.6M | 0.01% | -56K | -78.6% | $239.01 | +16.1% |
| 331 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 17,000.0 | $3.6M | 0.01% | -14K | -44.4% | $212.85 | +12.3% |
| 332 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,300.0 | $3.6M | 0.01% | -2K | -17.5% | $317.53 | -8.0% |
| 333 | WWD | WOODWARD INC | Industrials | 8,420.0 | $3.6M | 0.01% | -43K | -83.7% | $425.44 | -19.3% |
| 334 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 24,400.0 | $3.6M | 0.01% | -4K | -15.6% | $146.19 | +27.6% |
| 335 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,900.0 | $3.6M | 0.01% | -23K | -37.6% | $91.68 | -0.7% |
| 336 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 131,000.0 | $3.6M | 0.01% | -22K | -14.3% | $27.21 | -32.6% |
| 337 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,900.0 | $3.6M | 0.01% | -11K | -35.3% | $169.88 | +11.0% |
| 338 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 89,100.0 | $3.5M | 0.01% | -78K | -46.8% | $39.50 | +30.1% |
| 339 | DDOG CALL | DATADOG INC | Technology | 13,500.0 | $3.5M | 0.01% | -22K | -62.4% | $260.36 | -9.5% |
| 340 | APH PUT | AMPHENOL CORP | Technology | 19,900.0 | $3.5M | 0.01% | -16K | -45.3% | $176.32 | -11.0% |
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%