Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | VENTURE GLOBAL INC | — | 179,000.0 | $2.8M | 0.01% | -175K | -49.5% | $15.76 | — |
| 542 | SNPS PUT | SYNOPSYS INC | Technology | 7,100.0 | $2.8M | 0.01% | -13K | -64.5% | $396.48 | +25.7% |
| 543 | U CALL | UNITY SOFTWARE INC | Technology | 128,200.0 | $2.8M | 0.01% | -74K | -36.7% | $21.94 | +22.2% |
| 544 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 76,400.0 | $2.8M | 0.01% | -19K | -20.2% | $36.78 | -1.5% |
| 545 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 108,200.0 | $2.8M | 0.01% | -58K | -34.9% | $25.88 | -7.7% |
| 546 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 17,500.0 | $2.8M | 0.01% | -63K | -78.3% | $159.70 | -5.9% |
| 547 | ETN PUT | EATON CORP PLC | Industrials | 7,800.0 | $2.8M | 0.01% | -35K | -81.8% | $357.67 | +6.8% |
| 548 | QCOM PUT | QUALCOMM INC | Technology | 21,600.0 | $2.8M | 0.01% | -53K | -71.0% | $128.78 | +58.1% |
| 549 | APLD CALL | APPLIED DIGITAL CORP | Technology | 116,900.0 | $2.8M | 0.01% | -80K | -40.5% | $23.74 | +54.3% |
| 550 | ENB CALL | ENBRIDGE INC | Energy | 51,200.0 | $2.8M | 0.01% | -6K | -10.8% | $54.14 | +4.1% |
| 551 | SMCI | SUPER MICRO COMPUTER INC | Technology | 121,591.0 | $2.8M | 0.01% | -60K | -32.9% | $22.77 | +35.5% |
| 552 | RH | RH | Consumer Cyclical | 19,800.0 | $2.8M | 0.01% | -33K | -62.6% | $139.82 | -11.9% |
| 553 | ALB PUT | ALBEMARLE CORP | Basic Materials | 15,400.0 | $2.8M | 0.01% | -97K | -86.3% | $179.53 | -5.9% |
| 554 | ADBE | ADOBE INC | Technology | 11,358.0 | $2.8M | 0.01% | -13K | -52.8% | $243.08 | +4.9% |
| 555 | L | LOEWS CORP | Financial Services | 25,729.0 | $2.7M | 0.01% | -14K | -34.7% | $106.74 | +1.2% |
| 556 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 145,500.0 | $2.7M | 0.01% | -283K | -66.1% | $18.83 | +24.8% |
| 557 | DAL CALL | DELTA AIR LINES INC | Industrials | 41,100.0 | $2.7M | 0.01% | -37K | -47.2% | $66.48 | +5.7% |
| 558 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 36,300.0 | $2.7M | 0.01% | -2K | -6.4% | $75.25 | +3.0% |
| 559 | — | LIBERTY MEDIA CORP DEL | — | 32,104.0 | $2.7M | 0.01% | -173K | -84.3% | $85.02 | — |
| 560 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 189,000.0 | $2.7M | 0.01% | -197K | -51.0% | $14.43 | +32.1% |
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%