Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 125,200.0 | $3.0M | 0.01% | -64K | -33.8% | $23.99 | -15.0% |
| 382 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 80,388.0 | $3.0M | 0.01% | -221K | -73.3% | $37.12 | -10.4% |
| 383 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 8,400.0 | $3.0M | 0.01% | -100.0 | -1.2% | $354.24 | +8.5% |
| 384 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 6,000.0 | $3.0M | 0.01% | -1K | -17.8% | $495.08 | -11.7% |
| 385 | — | RIVIAN AUTOMOTIVE INC | — | 2,500,000.0 | $3.0M | 0.01% | -6.5M | -72.2% | $1.19 | — |
| 386 | WTFC | WINTRUST FINL CORP | Financial Services | 18,461.0 | $3.0M | 0.01% | -15K | -44.1% | $160.72 | -5.0% |
| 387 | UBER | UBER TECHNOLOGIES INC | Technology | 41,064.0 | $3.0M | 0.01% | -16K | -28.2% | $72.16 | +9.2% |
| 388 | SLB PUT | SLB LIMITED | Energy | 63,700.0 | $3.0M | 0.01% | -58K | -47.6% | $46.49 | +15.9% |
| 389 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 12,200.0 | $3.0M | 0.01% | -13K | -52.3% | $242.67 | +23.9% |
| 390 | MARA CALL | MARA HOLDINGS INC | Financial Services | 212,500.0 | $3.0M | 0.01% | -74K | -25.9% | $13.89 | -18.9% |
| 391 | RDDT PUT | REDDIT INC | Communication Services | 17,000.0 | $3.0M | 0.01% | -10K | -37.7% | $173.58 | -11.7% |
| 392 | HD | HOME DEPOT INC | Consumer Cyclical | 8,365.0 | $3.0M | 0.01% | -129K | -93.9% | $352.68 | -4.8% |
| 393 | MP CALL | MP MATERIALS CORP | Basic Materials | 52,400.0 | $2.9M | 0.01% | -3K | -5.9% | $56.01 | +7.2% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,039.0 | $2.9M | 0.01% | -83K | -79.8% | $139.09 | -2.5% |
| 395 | BBY CALL | BEST BUY INC | Consumer Cyclical | 38,500.0 | $2.9M | 0.01% | -900.0 | -2.3% | $75.88 | +13.2% |
| 396 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,900.0 | $2.9M | 0.01% | -1K | -18.1% | $495.08 | -11.7% |
| 397 | VISN PUT | VISTANCE NETWORKS INC | Technology | 227,100.0 | $2.9M | 0.01% | -56K | -19.9% | $12.78 | -12.3% |
| 398 | TEM | TEMPUS AI INC | Healthcare | 49,922.0 | $2.9M | 0.01% | -34K | -40.8% | $57.93 | +25.5% |
| 399 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 25,100.0 | $2.9M | 0.01% | -35K | -58.2% | $115.11 | +7.2% |
| 400 | ANET CALL | ARISTA NETWORKS INC | Technology | 17,000.0 | $2.9M | 0.01% | -15K | -46.7% | $169.88 | +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%