Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY PUT | ELI LILLY & CO | Healthcare | 7,800.0 | $9.4M | 0.03% | -1K | -11.4% | $1199.43 | +3.9% |
| 142 | NVO | NOVO-NORDISK A S | Healthcare | 194,159.0 | $9.3M | 0.03% | -384K | -66.4% | $47.94 | -3.8% |
| 143 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 75,000.0 | $9.1M | 0.03% | -38K | -33.6% | $121.43 | -3.8% |
| 144 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 21,900.0 | $9.1M | 0.03% | -600.0 | -2.7% | $415.63 | -7.4% |
| 145 | SNDK PUT | SANDISK CORP | Technology | 4,000.0 | $9.1M | 0.03% | -4K | -47.4% | $2273.73 | -29.6% |
| 146 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 21,800.0 | $9.1M | 0.03% | -53K | -70.8% | $415.63 | -7.4% |
| 147 | BA PUT | BOEING CO | Industrials | 41,800.0 | $9.0M | 0.03% | -8K | -16.7% | $216.47 | -0.6% |
| 148 | MS PUT | MORGAN STANLEY | Financial Services | 43,100.0 | $9.0M | 0.03% | -39K | -47.6% | $209.04 | -0.7% |
| 149 | ASML PUT | ASML HLDG NV | Technology | 4,500.0 | $9.0M | 0.03% | -4K | -45.1% | $1989.44 | -12.0% |
| 150 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 99,739.0 | $8.8M | 0.03% | -32K | -24.5% | $88.68 | +3.0% |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 47,591.0 | $8.8M | 0.03% | -203K | -81.0% | $185.23 | -2.9% |
| 152 | EOG CALL | EOG RES INC | Energy | 67,800.0 | $8.8M | 0.03% | -31K | -31.6% | $129.73 | +17.3% |
| 153 | ALAB CALL | ASTERA LABS INC | Technology | 18,200.0 | $8.8M | 0.03% | -14K | -43.1% | $483.02 | -39.9% |
| 154 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 106,112.0 | $8.8M | 0.03% | -77K | -42.0% | $82.78 | -6.6% |
| 155 | AVGO CALL | BROADCOM INC | Technology | 22,800.0 | $8.6M | 0.03% | -32K | -58.3% | $377.75 | -3.6% |
| 156 | ORCL CALL | ORACLE CORP | Technology | 58,600.0 | $8.6M | 0.03% | -20K | -25.7% | $146.55 | -3.1% |
| 157 | TXN CALL | TEXAS INSTRS INC | Technology | 28,800.0 | $8.6M | 0.03% | -17K | -37.5% | $298.07 | -10.9% |
| 158 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 21,400.0 | $8.5M | 0.03% | -2K | -8.6% | $397.68 | -5.8% |
| 159 | DLR | DIGITAL RLTY TR INC | Real Estate | 46,807.0 | $8.4M | 0.03% | -79K | -62.8% | $179.58 | +8.2% |
| 160 | OKE CALL | ONEOK INC NEW | Energy | 96,300.0 | $8.4M | 0.03% | -3K | -2.9% | $86.94 | +8.8% |
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%