Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT CALL | WALMART INC | Consumer Defensive | 146,500.0 | $16.6M | 0.06% | -73K | -33.2% | $113.26 | -8.1% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,641.0 | $16.5M | 0.06% | -201K | -85.3% | $477.57 | -13.0% |
| 63 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 288,233.0 | $16.5M | 0.06% | -76K | -20.9% | $57.22 | +19.4% |
| 64 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 187,971.0 | $16.4M | 0.06% | -300K | -61.4% | $87.22 | +3.7% |
| 65 | NVO PUT | NOVO-NORDISK A S | Healthcare | 337,600.0 | $16.2M | 0.06% | -90K | -21.0% | $47.94 | -3.2% |
| 66 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 63,600.0 | $16.2M | 0.06% | -25K | -28.0% | $253.97 | +6.4% |
| 67 | — | NIO INC | — | 15,950,000.0 | $16.0M | 0.06% | -5.0M | -23.9% | $1.01 | — |
| 68 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86,847.0 | $15.9M | 0.06% | -158K | -64.5% | $183.11 | -0.1% |
| 69 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 15,600.0 | $15.8M | 0.06% | -6K | -29.1% | $1011.37 | -0.1% |
| 70 | GH | GUARDANT HEALTH INC | Healthcare | 104,527.0 | $15.7M | 0.06% | -187K | -64.2% | $150.03 | +13.1% |
| 71 | — | FIVE9 INC | — | 17,500,000.0 | $15.6M | 0.06% | -4.9M | -21.8% | $0.89 | — |
| 72 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,400.0 | $15.5M | 0.06% | -6K | -16.1% | $477.57 | -13.0% |
| 73 | FLR | FLUOR CORP | Industrials | 295,209.0 | $15.5M | 0.06% | -21K | -6.5% | $52.39 | +0.5% |
| 74 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 363,200.0 | $15.4M | 0.06% | -97K | -21.1% | $42.34 | +16.4% |
| 75 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 960,597.0 | $15.3M | 0.06% | -386K | -28.6% | $15.96 | +1.0% |
| 76 | ABBV CALL | ABBVIE INC | Healthcare | 60,800.0 | $15.3M | 0.06% | -14K | -18.6% | $251.64 | +5.2% |
| 77 | ATI | ATI INC | Industrials | 77,381.0 | $15.3M | 0.06% | -69K | -47.0% | $197.10 | +7.3% |
| 78 | BE | BLOOM ENERGY CORP | Industrials | 49,563.0 | $15.0M | 0.05% | -157K | -76.1% | $302.70 | -33.8% |
| 79 | XOM CALL | EXXON MOBIL CORP | Energy | 107,600.0 | $14.7M | 0.05% | -36K | -25.3% | $136.72 | +22.5% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 7,404.0 | $14.7M | 0.05% | -1K | -12.7% | $1981.95 | -15.7% |
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%