Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG PUT | DATADOG INC | Technology | 31,800.0 | $8.3M | 0.03% | -2K | -4.5% | $260.36 | -10.7% |
| 162 | MTZ | MASTEC INC | Industrials | 19,475.0 | $8.1M | 0.03% | -40K | -67.1% | $416.06 | -34.7% |
| 163 | GOOG | ALPHABET INC | Communication Services | 22,840.0 | $8.1M | 0.03% | -57K | -71.5% | $353.33 | -4.3% |
| 164 | MRNA PUT | MODERNA INC | Healthcare | 113,700.0 | $8.0M | 0.03% | -46K | -29.0% | $70.03 | +90.4% |
| 165 | IRM | IRON MTN INC DEL | Real Estate | 62,613.0 | $7.9M | 0.03% | -57K | -47.8% | $126.31 | -2.7% |
| 166 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 73,200.0 | $7.9M | 0.03% | -94K | -56.3% | $107.50 | -4.6% |
| 167 | ROKU PUT | ROKU INC | Communication Services | 56,800.0 | $7.8M | 0.03% | -8K | -11.8% | $138.14 | +13.7% |
| 168 | BA CALL | BOEING CO | Industrials | 35,900.0 | $7.8M | 0.03% | -1K | -3.8% | $216.47 | -0.6% |
| 169 | NFLX CALL | NETFLIX INC. | Communication Services | 107,700.0 | $7.7M | 0.03% | -1K | -1.3% | $71.40 | +12.2% |
| 170 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,299.0 | $7.7M | 0.03% | -3K | -4.8% | $114.18 | +1.3% |
| 171 | CRM CALL | SALESFORCE INC | Technology | 48,700.0 | $7.6M | 0.03% | -29K | -37.4% | $156.66 | +31.1% |
| 172 | — | DRAFTKINGS INC NEW | — | 8,000,000.0 | $7.5M | 0.03% | -3.5M | -30.4% | $0.93 | — |
| 173 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 60,100.0 | $7.3M | 0.03% | -26K | -30.6% | $121.43 | -3.8% |
| 174 | APH CALL | AMPHENOL CORP | Technology | 41,300.0 | $7.3M | 0.03% | -2K | -3.5% | $176.32 | -13.2% |
| 175 | PHM | PULTE GROUP INC | Consumer Cyclical | 51,889.0 | $7.1M | 0.03% | -162K | -75.7% | $137.21 | -7.0% |
| 176 | LRCX PUT | LAM RESEARCH CORP | Technology | 16,400.0 | $7.1M | 0.03% | -2K | -8.9% | $433.33 | -28.3% |
| 177 | ALAB PUT | ASTERA LABS INC | Technology | 14,700.0 | $7.1M | 0.03% | -15K | -49.8% | $483.02 | -39.9% |
| 178 | LRCX CALL | LAM RESEARCH CORP | Technology | 16,000.0 | $6.9M | 0.03% | -13K | -45.0% | $433.33 | -28.3% |
| 179 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 116,750.0 | $6.9M | 0.03% | -711K | -85.9% | $59.36 | -7.9% |
| 180 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 63,100.0 | $6.9M | 0.03% | -100K | -61.4% | $109.77 | -1.0% |
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%