Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,800.0 | $14.6M | 0.05% | -2K | -6.5% | $459.13 | +16.1% |
| 82 | NVT | NVENT ELEC PLC | Industrials | 85,412.0 | $14.5M | 0.05% | -155K | -64.5% | $169.61 | -9.0% |
| 83 | NMIH | NMI HLDGS INC | Financial Services | 351,403.0 | $14.4M | 0.05% | -155K | -30.7% | $41.09 | +10.5% |
| 84 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 60,400.0 | $14.4M | 0.05% | -38K | -38.4% | $238.34 | +9.1% |
| 85 | — | ALMONTY INDS INC | — | 863,227.0 | $14.3M | 0.05% | -31K | -3.5% | $16.56 | — |
| 86 | — | CORE SCIENTIFIC INC NEW | — | 755,627.0 | $14.2M | 0.05% | -9K | -1.2% | $18.80 | — |
| 87 | GOOG PUT | ALPHABET INC | Communication Services | 40,200.0 | $14.2M | 0.05% | -3K | -6.5% | $353.33 | -4.3% |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 125,743.0 | $14.2M | 0.05% | -82K | -39.5% | $112.74 | +14.5% |
| 89 | TSLA CALL | TESLA INC | Consumer Cyclical | 33,700.0 | $14.2M | 0.05% | -23K | -40.7% | $420.60 | -17.9% |
| 90 | RKLB | ROCKET LAB CORP | Industrials | 135,495.0 | $13.8M | 0.05% | -87K | -39.0% | $101.65 | -28.2% |
| 91 | IYR | ISHARES TR | — | 133,801.0 | $13.7M | 0.05% | -46K | -25.7% | $102.25 | +2.5% |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 92,275.0 | $13.5M | 0.05% | -202K | -68.6% | $146.38 | -11.3% |
| 93 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 210,381.0 | $13.4M | 0.05% | -171K | -44.9% | $63.80 | +10.5% |
| 94 | ALLY | ALLY FINL INC | Financial Services | 290,249.0 | $13.3M | 0.05% | -1.3M | -82.0% | $45.95 | -8.0% |
| 95 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 97,600.0 | $13.3M | 0.05% | -15K | -13.2% | $135.99 | -17.9% |
| 96 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 22,500.0 | $13.1M | 0.05% | -10K | -30.6% | $580.91 | -19.2% |
| 97 | CVX PUT | CHEVRON CORPORATION | Energy | 78,200.0 | $13.0M | 0.05% | -38K | -32.9% | $165.76 | +24.1% |
| 98 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,913,200.0 | $12.8M | 0.05% | -150K | -7.3% | $6.69 | -15.8% |
| 99 | — | FTAI AVIATION LTD | — | 46,353.0 | $12.5M | 0.04% | -70K | -60.3% | $270.53 | — |
| 100 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,292,215.0 | $12.5M | 0.04% | -1.1M | -45.1% | $9.68 | -8.3% |
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%