Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS CALL | MORGAN STANLEY | Financial Services | 59,100.0 | $12.4M | 0.04% | -2K | -2.8% | $209.04 | +0.5% |
| 102 | MKSI | MKS INC. | Technology | 27,616.0 | $12.3M | 0.04% | -52K | -65.1% | $444.80 | -37.3% |
| 103 | SNDK CALL | SANDISK CORP | Technology | 5,400.0 | $12.3M | 0.04% | -1K | -16.9% | $2273.73 | -30.4% |
| 104 | AMAT CALL | APPLIED MATLS INC | Technology | 16,800.0 | $12.1M | 0.04% | -39K | -69.8% | $723.00 | -32.0% |
| 105 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 85,088.0 | $12.1M | 0.04% | -2K | -2.7% | $142.59 | -48.5% |
| 106 | ORCL | ORACLE CORP | Technology | 82,466.0 | $12.1M | 0.04% | -100K | -54.8% | $146.55 | -3.6% |
| 107 | WFC PUT | WELLS FARGO & CO | Financial Services | 139,600.0 | $11.5M | 0.04% | -69K | -33.1% | $82.64 | +2.4% |
| 108 | HYG PUT | ISHARES TR | — | 143,600.0 | $11.5M | 0.04% | -144K | -50.1% | $79.97 | -0.6% |
| 109 | GOOGL PUT | ALPHABET INC | Communication Services | 31,900.0 | $11.4M | 0.04% | -16K | -32.7% | $357.37 | -4.7% |
| 110 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 34,700.0 | $11.4M | 0.04% | -20K | -37.1% | $327.33 | +7.9% |
| 111 | ORCL PUT | ORACLE CORP | Technology | 76,800.0 | $11.3M | 0.04% | -32K | -29.1% | $146.55 | -3.6% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 147,489.0 | $11.2M | 0.04% | -116K | -44.0% | $75.88 | +13.7% |
| 113 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 193,400.0 | $11.1M | 0.04% | -63K | -24.6% | $57.62 | +15.0% |
| 114 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 63,135.0 | $11.1M | 0.04% | -41K | -39.6% | $176.46 | +2.9% |
| 115 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 10,900.0 | $11.0M | 0.04% | -11K | -50.9% | $1011.37 | -0.5% |
| 116 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 98,338.0 | $11.0M | 0.04% | -105K | -51.7% | $111.79 | -6.7% |
| 117 | CNR | CORE NATURAL RESOURCES INC | Energy | 137,372.0 | $11.0M | 0.04% | -44K | -24.1% | $80.02 | +16.8% |
| 118 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 142,400.0 | $11.0M | 0.04% | -59K | -29.3% | $77.08 | +11.1% |
| 119 | INSP | INSPIRE MED SYS INC | Healthcare | 245,763.0 | $11.0M | 0.04% | -113K | -31.4% | $44.61 | +35.6% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,355.0 | $11.0M | 0.04% | -23K | -62.0% | $190.78 | +1.2% |
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%