Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARM PUT | ARM HOLDINGS PLC | Technology | 25,700.0 | $3.9M | 0.02% | -30K | -53.6% | $151.28 | +47.5% |
| 442 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 56,100.0 | $3.9M | 0.02% | -28K | -33.7% | $69.30 | +11.3% |
| 443 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53,499.0 | $3.9M | 0.02% | -55K | -50.8% | $72.46 | +22.2% |
| 444 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,246.0 | $3.9M | 0.02% | -113K | -73.3% | $93.98 | -1.7% |
| 445 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 163,600.0 | $3.9M | 0.02% | -146K | -47.2% | $23.65 | +3.2% |
| 446 | — | NEBIUS GROUP N.V. | — | 37,073.0 | $3.8M | 0.02% | -55K | -59.9% | $103.76 | — |
| 447 | LRCX PUT | LAM RESEARCH CORP | Technology | 18,000.0 | $3.8M | 0.02% | -116K | -86.6% | $213.66 | +30.1% |
| 448 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 40,300.0 | $3.8M | 0.02% | -5K | -10.8% | $95.41 | +16.7% |
| 449 | MDB CALL | MONGODB INC | Technology | 15,700.0 | $3.8M | 0.02% | -16K | -50.9% | $244.77 | +34.8% |
| 450 | TEM | TEMPUS AI INC | Healthcare | 84,322.0 | $3.8M | 0.02% | -86K | -50.6% | $45.22 | -3.5% |
| 451 | CME CALL | CME GROUP INC | Financial Services | 12,800.0 | $3.8M | 0.02% | -3K | -20.0% | $295.35 | +2.4% |
| 452 | INSM CALL | INSMED INC | Healthcare | 23,100.0 | $3.8M | 0.02% | -10K | -29.1% | $163.52 | -34.5% |
| 453 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 105,582.0 | $3.7M | 0.02% | -148K | -58.4% | $35.48 | -17.9% |
| 454 | AFRM | AFFIRM HLDGS INC | Technology | 81,542.0 | $3.7M | 0.02% | -33K | -28.5% | $45.82 | +42.5% |
| 455 | NFLX PUT | NETFLIX INC. | Communication Services | 38,800.0 | $3.7M | 0.02% | -181K | -82.3% | $96.15 | -6.8% |
| 456 | URI PUT | UNITED RENTALS INC | Industrials | 5,100.0 | $3.7M | 0.01% | -100.0 | -1.9% | $728.56 | +29.6% |
| 457 | TEM PUT | TEMPUS AI INC | Healthcare | 82,100.0 | $3.7M | 0.01% | -13K | -13.8% | $45.22 | -3.5% |
| 458 | — | SEANERGY MARITIME HLDGS CORP | — | 287,509.0 | $3.7M | 0.01% | -7K | -2.4% | $12.91 | — |
| 459 | FSLR CALL | FIRST SOLAR INC | Energy | 18,700.0 | $3.7M | 0.01% | -39K | -67.5% | $197.26 | +18.4% |
| 460 | RDDT PUT | REDDIT INC | Communication Services | 27,300.0 | $3.7M | 0.01% | -17K | -38.0% | $134.65 | +18.2% |
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%