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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META CALL | META PLATFORMS INC | Communication Services | 38,700.0 | $21.8M | 0.08% | -62K | -61.6% | $563.29 | -3.1% |
| 42 | GATX | GATX CORP | Industrials | 122,415.0 | $21.7M | 0.08% | -9K | -7.1% | $177.19 | -0.3% |
| 43 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 42,100.0 | $21.6M | 0.08% | -16K | -27.0% | $513.60 | +11.7% |
| 44 | — | RB GLOBAL INC | — | 183,148.0 | $21.3M | 0.08% | -158K | -46.3% | $116.45 | — |
| 45 | MMS | MAXIMUS INC | Industrials | 384,021.0 | $20.6M | 0.07% | -45K | -10.4% | $53.76 | +7.4% |
| 46 | AMAT PUT | APPLIED MATLS INC | Technology | 28,100.0 | $20.3M | 0.07% | -11K | -28.1% | $723.00 | -31.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,489.0 | $20.3M | 0.07% | -10K | -20.5% | $500.39 | — |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 120,610.0 | $20.2M | 0.07% | -2K | -1.4% | $167.73 | +8.0% |
| 49 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 237,291.0 | $19.9M | 0.07% | -100K | -29.7% | $83.85 | -15.3% |
| 50 | OVV | OVINTIV INC | Energy | 376,015.0 | $19.8M | 0.07% | -5K | -1.4% | $52.65 | +26.7% |
| 51 | MSFT CALL | MICROSOFT CORP | Technology | 52,500.0 | $19.6M | 0.07% | -6K | -11.0% | $373.02 | +29.0% |
| 52 | NOW | SERVICENOW INC | Technology | 197,090.0 | $19.6M | 0.07% | -126K | -39.0% | $99.28 | +30.7% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 237,226.0 | $19.3M | 0.07% | -152K | -39.0% | $81.27 | +11.4% |
| 54 | TER | TERADYNE INC | Technology | 39,757.0 | $19.2M | 0.07% | -78K | -66.1% | $483.84 | -20.8% |
| 55 | W | WAYFAIR INC | Consumer Cyclical | 202,873.0 | $18.7M | 0.07% | -5K | -2.5% | $92.42 | +11.8% |
| 56 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 48,670.0 | $18.5M | 0.07% | -22K | -31.1% | $380.37 | -30.0% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 106,248.0 | $18.0M | 0.07% | -51K | -32.4% | $169.88 | +8.2% |
| 58 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,193,699.0 | $17.8M | 0.06% | -36K | -3.0% | $14.91 | +35.4% |
| 59 | DDOG | DATADOG INC | Technology | 67,304.0 | $17.5M | 0.06% | -92K | -57.8% | $260.36 | -10.7% |
| 60 | CAT PUT | CATERPILLAR INC | Industrials | 15,700.0 | $16.7M | 0.06% | -1K | -7.1% | $1064.90 | -23.4% |
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
Technology
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%