Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEGN | LEGEND BIOTECH CORP | Healthcare | 235,415.0 | $4.3M | 0.02% | -64K | -21.4% | $18.09 | +51.4% |
| 402 | LEU | CENTRUS ENERGY CORP | Energy | 24,477.0 | $4.2M | 0.02% | -10K | -29.7% | $173.59 | -2.5% |
| 403 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,874.0 | $4.2M | 0.02% | -93K | -71.7% | $114.85 | +26.3% |
| 404 | KMX PUT | CARMAX INC | Consumer Cyclical | 101,800.0 | $4.2M | 0.02% | -73K | -41.7% | $41.58 | -11.6% |
| 405 | D CALL | DOMINION ENERGY INC | Utilities | 68,400.0 | $4.2M | 0.02% | -32K | -32.2% | $61.82 | +10.6% |
| 406 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 56,600.0 | $4.2M | 0.02% | -90K | -61.4% | $74.50 | -2.8% |
| 407 | EQT CALL | EQT CORP | Energy | 66,100.0 | $4.2M | 0.02% | -17K | -20.2% | $63.64 | -6.7% |
| 408 | RTX PUT | RTX CORPORATION | Industrials | 21,800.0 | $4.2M | 0.02% | -65K | -74.9% | $192.90 | -8.5% |
| 409 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,400.0 | $4.2M | 0.02% | -12K | -26.9% | $125.46 | +8.3% |
| 410 | — | VEON LTD | — | 90,486.0 | $4.2M | 0.02% | -2K | -1.7% | $46.30 | — |
| 411 | CVS PUT | CVS HEALTH CORP | Healthcare | 57,900.0 | $4.2M | 0.02% | -174K | -75.0% | $71.82 | +32.2% |
| 412 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 25,200.0 | $4.1M | 0.02% | -33K | -56.5% | $164.13 | +44.7% |
| 413 | MDB | MONGODB INC | Technology | 16,880.0 | $4.1M | 0.02% | -8K | -33.3% | $244.77 | +36.2% |
| 414 | WDAY PUT | WORKDAY INC | Technology | 31,800.0 | $4.1M | 0.02% | -17K | -35.0% | $129.92 | -0.6% |
| 415 | — CALL | SANDISK CORP | — | 6,500.0 | $4.1M | 0.02% | -2K | -27.0% | $635.34 | — |
| 416 | HNGE | HINGE HEALTH INC | Healthcare | 106,849.0 | $4.1M | 0.02% | -410K | -79.3% | $38.56 | +42.9% |
| 417 | UBER | UBER TECHNOLOGIES INC | Technology | 57,204.0 | $4.1M | 0.02% | -419K | -88.0% | $71.93 | +3.0% |
| 418 | ASTS CALL | AST SPACEMOBILE INC | Technology | 49,500.0 | $4.1M | 0.02% | -25K | -33.7% | $82.87 | +2.6% |
| 419 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257,752.0 | $4.1M | 0.02% | -6K | -2.3% | $15.88 | -4.1% |
| 420 | CSX CALL | CSX CORP | Industrials | 99,300.0 | $4.1M | 0.02% | -28K | -21.8% | $41.05 | +13.2% |
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%