Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSTR | STRATEGY INC | Technology | 25,341.0 | $3.2M | 0.01% | -59K | -69.8% | $124.80 | +33.5% |
| 502 | ALAB | ASTERA LABS INC | Technology | 28,814.0 | $3.2M | 0.01% | -23K | -44.0% | $109.60 | +122.9% |
| 503 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,846.0 | $3.2M | 0.01% | -217K | -97.0% | $460.99 | -4.6% |
| 504 | DEO CALL | DIAGEO PLC | Consumer Defensive | 42,300.0 | $3.1M | 0.01% | -11K | -20.8% | $74.45 | +12.5% |
| 505 | KR CALL | KROGER CO | Consumer Defensive | 43,500.0 | $3.1M | 0.01% | -73K | -62.7% | $72.36 | -5.6% |
| 506 | — | LIONSGATE STUDIOS CORP | — | 327,620.0 | $3.1M | 0.01% | -4K | -1.3% | $9.59 | — |
| 507 | — CALL | BLOCK INC | — | 52,200.0 | $3.1M | 0.01% | -189K | -78.3% | $60.18 | — |
| 508 | WULF CALL | TERAWULF INC | Financial Services | 217,600.0 | $3.1M | 0.01% | -88K | -28.9% | $14.43 | +46.5% |
| 509 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 38,700.0 | $3.1M | 0.01% | -190K | -83.1% | $80.90 | -3.4% |
| 510 | NTNX | NUTANIX INC | Technology | 82,262.0 | $3.1M | 0.01% | -79K | -48.8% | $38.01 | +24.8% |
| 511 | ETN CALL | EATON CORP PLC | Industrials | 8,700.0 | $3.1M | 0.01% | -8K | -49.4% | $357.67 | +6.8% |
| 512 | XLB | SELECT SECTOR SPDR TR | — | 62,202.0 | $3.1M | 0.01% | -27K | -29.9% | $49.97 | -1.9% |
| 513 | JD PUT | JD.COM INC | Consumer Cyclical | 105,100.0 | $3.1M | 0.01% | -785K | -88.2% | $29.57 | +6.9% |
| 514 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,022.0 | $3.1M | 0.01% | -31K | -88.7% | $772.64 | -18.5% |
| 515 | PPL CALL | PPL CORP | Utilities | 81,200.0 | $3.1M | 0.01% | -80K | -49.5% | $38.20 | -8.6% |
| 516 | — | CIPHER DIGITAL INC | — | 1,000,000.0 | $3.1M | 0.01% | -200K | -16.7% | $3.09 | — |
| 517 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 14,200.0 | $3.1M | 0.01% | -1K | -9.0% | $216.58 | -6.1% |
| 518 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 11,000.0 | $3.1M | 0.01% | -16K | -58.5% | $279.25 | -6.7% |
| 519 | SYY PUT | SYSCO CORP | Consumer Defensive | 43,000.0 | $3.1M | 0.01% | -76K | -63.7% | $71.33 | +3.1% |
| 520 | ENPH PUT | ENPHASE ENERGY INC | Energy | 81,100.0 | $3.1M | 0.01% | -82K | -50.4% | $37.81 | +31.4% |
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%