Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOX | AMDOCS LTD | Technology | 216,629.0 | $10.9M | 0.04% | -62K | -22.1% | $50.54 | +20.5% |
| 122 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 45,700.0 | $10.9M | 0.04% | -25K | -35.5% | $238.34 | +9.1% |
| 123 | Z | ZILLOW GROUP INC | Communication Services | 342,391.0 | $10.8M | 0.04% | -294K | -46.2% | $31.52 | +13.3% |
| 124 | VST | VISTRA CORP | Utilities | 67,495.0 | $10.7M | 0.04% | -82K | -54.8% | $158.63 | -12.4% |
| 125 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 94,002.0 | $10.7M | 0.04% | -239K | -71.8% | $113.49 | +42.7% |
| 126 | JBL | JABIL INC | Technology | 27,264.0 | $10.5M | 0.04% | -51K | -65.2% | $385.48 | -17.9% |
| 127 | TXN PUT | TEXAS INSTRS INC | Technology | 35,000.0 | $10.4M | 0.04% | -9K | -19.7% | $298.07 | -10.9% |
| 128 | SPSC | SPS COMM INC | Technology | 180,335.0 | $10.3M | 0.04% | -277K | -60.6% | $57.17 | +38.9% |
| 129 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,085,946.0 | $10.2M | 0.04% | -79K | -6.8% | $9.39 | +14.4% |
| 130 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 25,013.0 | $10.1M | 0.04% | -88K | -77.9% | $401.84 | -0.8% |
| 131 | XOM PUT | EXXON MOBIL CORP | Energy | 72,500.0 | $9.9M | 0.04% | -13K | -15.2% | $136.72 | +21.5% |
| 132 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 137,300.0 | $9.9M | 0.04% | -15K | -10.0% | $71.95 | -7.0% |
| 133 | — | GROUPON INC | — | 9,948,000.0 | $9.8M | 0.04% | -302K | -3.0% | $0.99 | — |
| 134 | GOOGL CALL | ALPHABET INC | Communication Services | 27,500.0 | $9.8M | 0.04% | -5K | -15.6% | $357.37 | -4.7% |
| 135 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 28,700.0 | $9.8M | 0.04% | -300.0 | -1.0% | $341.02 | +2.5% |
| 136 | FDX | FEDEX CORP | Industrials | 31,058.0 | $9.7M | 0.04% | -77K | -71.2% | $313.13 | +4.1% |
| 137 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 82,500.0 | $9.6M | 0.03% | -11K | -11.9% | $116.67 | +49.1% |
| 138 | MRNA CALL | MODERNA INC | Healthcare | 134,800.0 | $9.4M | 0.03% | -170K | -55.8% | $70.03 | +90.4% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 14,732.0 | $9.4M | 0.03% | -34K | -70.0% | $638.72 | -26.6% |
| 140 | ROKU | ROKU INC | Communication Services | 67,916.0 | $9.4M | 0.03% | -294K | -81.2% | $138.14 | +13.7% |
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%