Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX PUT | CHEVRON CORPORATION | Energy | 116,600.0 | $24.1M | 0.10% | -124K | -51.6% | $206.90 | -9.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 110,005.0 | $23.9M | 0.10% | -61K | -35.6% | $217.49 | -3.3% |
| 43 | NVS PUT | NOVARTIS AG | Healthcare | 156,500.0 | $23.9M | 0.10% | -79K | -33.5% | $152.75 | -2.0% |
| 44 | CRM PUT | SALESFORCE INC | Technology | 124,400.0 | $23.2M | 0.10% | -51K | -29.1% | $186.67 | -10.2% |
| 45 | HYG PUT | ISHARES TR | — | 288,000.0 | $22.9M | 0.10% | -812K | -73.8% | $79.56 | -0.1% |
| 46 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,230,054.0 | $22.8M | 0.10% | -207K | -14.4% | $18.57 | -2.1% |
| 47 | GATX | GATX CORP | Industrials | 131,764.0 | $22.5M | 0.09% | -14K | -9.8% | $170.74 | +3.3% |
| 48 | SNPS | SYNOPSYS INC | Technology | 55,596.0 | $22.0M | 0.09% | -76K | -57.6% | $396.48 | +28.6% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71,695.0 | $21.8M | 0.09% | -22K | -23.7% | $304.08 | +4.1% |
| 50 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 155,300.0 | $21.6M | 0.09% | -29K | -15.9% | $139.37 | -5.2% |
| 51 | CRM | SALESFORCE INC | Technology | 115,834.0 | $21.6M | 0.09% | -154K | -57.1% | $186.67 | -10.2% |
| 52 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 88,300.0 | $21.6M | 0.09% | -167K | -65.4% | $244.44 | -5.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 126,912.0 | $21.5M | 0.09% | -50K | -28.4% | $169.66 | -9.9% |
| 54 | TSLA CALL | TESLA INC | Consumer Cyclical | 56,800.0 | $21.1M | 0.09% | -58K | -50.4% | $371.75 | +19.2% |
| 55 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 337,519.0 | $20.9M | 0.09% | -138K | -29.1% | $61.84 | +0.0% |
| 56 | JBL | JABIL INC | Technology | 78,464.0 | $20.8M | 0.09% | -122K | -60.9% | $265.63 | +33.4% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 98,000.0 | $20.4M | 0.09% | -74K | -42.9% | $208.27 | +26.8% |
| 58 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 74,600.0 | $20.2M | 0.08% | -17K | -18.6% | $270.59 | +47.5% |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 153,678.0 | $20.1M | 0.08% | -194K | -55.8% | $130.95 | +9.8% |
| 60 | DY | DYCOM INDS INC | Industrials | 58,424.0 | $19.8M | 0.08% | -130K | -69.0% | $338.82 | +33.1% |
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%