Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GOOGL | ALPHABET INC | Communication Services | 5,788.0 | $2.1M | 0.01% | -86K | -93.7% | $357.37 | -3.5% |
| 502 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,140.0 | $2.1M | 0.01% | -67K | -59.1% | $44.79 | +18.5% |
| 503 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 13,900.0 | $2.1M | 0.01% | -20K | -59.0% | $148.16 | -15.8% |
| 504 | SE | SEA LTD | Consumer Cyclical | 21,462.0 | $2.1M | 0.01% | -65K | -75.2% | $95.83 | +22.6% |
| 505 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 10,300.0 | $2.1M | 0.01% | -16K | -61.0% | $199.61 | +29.8% |
| 506 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 69,600.0 | $2.0M | 0.01% | -7K | -8.7% | $29.28 | +13.9% |
| 507 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,942.0 | $2.0M | 0.01% | -64K | -76.3% | $102.19 | +4.8% |
| 508 | EQX | EQUINOX GOLD CORP | Basic Materials | 209,421.0 | $2.0M | 0.01% | -478K | -69.5% | $9.72 | +39.2% |
| 509 | RBLX PUT | ROBLOX CORP | Technology | 37,100.0 | $2.0M | 0.01% | -58K | -61.2% | $54.38 | -29.4% |
| 510 | WMB PUT | WILLIAMS COS INC | Energy | 27,000.0 | $2.0M | 0.01% | -44K | -62.2% | $74.34 | -5.2% |
| 511 | NUE PUT | NUCOR CORP | Basic Materials | 9,000.0 | $2.0M | 0.01% | -19K | -67.4% | $222.75 | +9.4% |
| 512 | EXLS | EXLSERVICE HLDGS INC | Technology | 77,463.0 | $2.0M | 0.01% | -167K | -68.3% | $25.86 | +45.1% |
| 513 | RBRK PUT | RUBRIK INC. | Technology | 24,900.0 | $2.0M | 0.01% | -6K | -20.2% | $80.28 | +24.7% |
| 514 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 25,600.0 | $2.0M | 0.01% | -10K | -27.5% | $77.79 | +120.9% |
| 515 | SOXX | ISHARES TR | — | 3,105.0 | $2.0M | 0.01% | -12K | -79.3% | $640.76 | -18.8% |
| 516 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 63,900.0 | $2.0M | 0.01% | -56K | -46.6% | $31.09 | +47.1% |
| 517 | APLD | APPLIED DIGITAL CORP | Technology | 53,191.0 | $2.0M | 0.01% | -3K | -5.1% | $37.30 | -27.1% |
| 518 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,500.0 | $2.0M | 0.01% | -1K | -8.8% | $136.81 | -11.6% |
| 519 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 201,782.0 | $2.0M | 0.01% | -539K | -72.8% | $9.82 | +12.8% |
| 520 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 203,700.0 | $2.0M | 0.01% | -123K | -37.7% | $9.72 | +39.2% |
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
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%