Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRA | COTERRA ENERGY INC | Energy | 309,140.0 | $10.9M | 0.04% | -23K | -7.0% | $35.14 | -7.3% |
| 122 | COHR | COHERENT CORP | Technology | 45,488.0 | $10.8M | 0.04% | -92K | -67.0% | $238.21 | +70.0% |
| 123 | ASML PUT | ASML HLDG NV | Technology | 8,200.0 | $10.8M | 0.04% | -13K | -61.9% | $1320.83 | +13.7% |
| 124 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 70,693.0 | $10.8M | 0.04% | -224K | -76.0% | $153.10 | -20.9% |
| 125 | — | WISDOMTREE INC | — | 8,000,000.0 | $10.7M | 0.04% | -3.0M | -27.3% | $1.34 | — |
| 126 | WDC PUT | WESTERN DIGITAL CORP | Technology | 39,200.0 | $10.6M | 0.04% | -68K | -63.3% | $270.49 | +80.8% |
| 127 | META PUT | META PLATFORMS INC | Communication Services | 18,500.0 | $10.6M | 0.04% | -222K | -92.3% | $572.13 | +8.1% |
| 128 | MSTR PUT | STRATEGY INC | Technology | 84,800.0 | $10.6M | 0.04% | -66K | -43.6% | $124.80 | +49.8% |
| 129 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 113,000.0 | $10.5M | 0.04% | -6K | -5.4% | $93.31 | +16.0% |
| 130 | NFLX CALL | NETFLIX INC. | Communication Services | 109,100.0 | $10.5M | 0.04% | -3K | -2.6% | $96.15 | -9.6% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,346.0 | $10.5M | 0.04% | -138K | -68.6% | $165.34 | +16.0% |
| 132 | MMSI | MERIT MED SYS INC | Healthcare | 150,963.0 | $10.4M | 0.04% | -409K | -73.0% | $68.93 | -9.2% |
| 133 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,800.0 | $10.4M | 0.04% | -64K | -67.6% | $337.84 | +129.7% |
| 134 | — | DRAFTKINGS INC NEW | — | 11,500,000.0 | $10.4M | 0.04% | -2.0M | -14.8% | $0.90 | — |
| 135 | TLT CALL | ISHARES TR | — | 119,300.0 | $10.3M | 0.04% | -380K | -76.1% | $86.69 | -3.5% |
| 136 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 71,100.0 | $10.3M | 0.04% | -158K | -68.9% | $144.44 | -1.2% |
| 137 | RKT | ROCKET COS INC | Financial Services | 709,736.0 | $10.1M | 0.04% | -1.1M | -61.6% | $14.25 | +0.2% |
| 138 | PFE CALL | PFIZER INC | Healthcare | 359,100.0 | $10.1M | 0.04% | -315K | -46.7% | $28.08 | -8.3% |
| 139 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 152,500.0 | $10.1M | 0.04% | -325K | -68.0% | $65.99 | +9.7% |
| 140 | CVS CALL | CVS HEALTH CORP | Healthcare | 140,100.0 | $10.1M | 0.04% | -40K | -22.2% | $71.82 | +35.3% |
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
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%