Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDB PUT | MONGODB INC | Technology | 18,500.0 | $4.5M | 0.02% | -5K | -21.3% | $244.77 | +36.2% |
| 382 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71,381.0 | $4.5M | 0.02% | -88K | -55.2% | $63.35 | +9.3% |
| 383 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 121,100.0 | $4.5M | 0.02% | -186K | -60.6% | $37.22 | -9.2% |
| 384 | KKR PUT | KKR & CO INC | Financial Services | 48,700.0 | $4.5M | 0.02% | -69K | -58.6% | $92.50 | +0.6% |
| 385 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 50,200.0 | $4.5M | 0.02% | -63K | -55.7% | $89.59 | +20.0% |
| 386 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 148,500.0 | $4.5M | 0.02% | -209K | -58.4% | $30.12 | +13.1% |
| 387 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 27,200.0 | $4.5M | 0.02% | -35K | -56.0% | $164.13 | +44.7% |
| 388 | ADI PUT | ANALOG DEVICES INC | Technology | 14,000.0 | $4.5M | 0.02% | -26K | -65.4% | $318.14 | +31.8% |
| 389 | — | JBT MAREL CORPORATION | — | 34,828.0 | $4.5M | 0.02% | -4K | -9.9% | $127.87 | — |
| 390 | SNOW PUT | SNOWFLAKE INC | Technology | 29,500.0 | $4.4M | 0.02% | -58K | -66.1% | $150.82 | +11.6% |
| 391 | — | BLACKLINE INC | — | 4,695,000.0 | $4.4M | 0.02% | -2.0M | -29.9% | $0.94 | — |
| 392 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,900.0 | $4.4M | 0.02% | -5K | -32.2% | $446.54 | -1.1% |
| 393 | KLAC PUT | KLA CORP | Technology | 3,000.0 | $4.4M | 0.02% | -4K | -56.5% | $1472.41 | +19.0% |
| 394 | PNR | PENTAIR PLC | Industrials | 50,500.0 | $4.4M | 0.02% | -82K | -61.9% | $87.11 | -17.2% |
| 395 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 60,900.0 | $4.4M | 0.02% | -266K | -81.4% | $71.93 | +3.0% |
| 396 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 27,400.0 | $4.4M | 0.02% | -102K | -78.8% | $159.70 | -4.6% |
| 397 | SAP PUT | SAP SE | Technology | 25,500.0 | $4.4M | 0.02% | -300.0 | -1.2% | $171.21 | +4.8% |
| 398 | RBRK | RUBRIK INC. | Technology | 88,931.0 | $4.4M | 0.02% | -568K | -86.5% | $48.97 | +32.0% |
| 399 | ZTS CALL | ZOETIS INC | Healthcare | 36,800.0 | $4.4M | 0.02% | -17K | -31.2% | $118.21 | -34.1% |
| 400 | NET PUT | CLOUDFLARE INC | Technology | 20,900.0 | $4.3M | 0.02% | -34K | -62.2% | $206.34 | -2.2% |
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%