Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 183,212.0 | $27.7M | 0.09% | NEW | — | $151.28 | -0.4% |
| 182 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 477,200.0 | $27.5M | 0.08% | NEW | — | $57.66 | +25.6% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 326,044.0 | $27.5M | 0.08% | NEW | — | $84.21 | +26.4% |
| 184 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,500.0 | $27.4M | 0.08% | NEW | — | $771.87 | -7.6% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,577,394.0 | $27.4M | 0.08% | NEW | — | $17.35 | -10.6% |
| 186 | UPS | UNITED PARCEL SERVICE INC | Industrials | 275,765.0 | $27.4M | 0.08% | NEW | — | $99.19 | -0.8% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,351.0 | $27.3M | 0.08% | NEW | — | $502.65 | — |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,997.0 | $27.2M | 0.08% | NEW | — | $879.00 | +10.2% |
| 189 | DIS PUT | DISNEY WALT CO | Communication Services | 239,200.0 | $27.2M | 0.08% | NEW | — | $113.77 | -7.3% |
| 190 | MU PUT | MICRON TECHNOLOGY INC | Technology | 95,100.0 | $27.1M | 0.08% | NEW | — | $285.41 | +171.9% |
| 191 | ENOV | ENOVIS CORPORATION | Industrials | 1,015,356.0 | $27.0M | 0.08% | NEW | — | $26.64 | -2.0% |
| 192 | — PUT | ASTRAZENECA PLC | — | 293,700.0 | $27.0M | 0.08% | NEW | — | $91.93 | — |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 93,947.0 | $27.0M | 0.08% | NEW | — | $287.25 | +10.2% |
| 194 | — | DUKE ENERGY CORP NEW | — | 26,104,000.0 | $26.9M | 0.08% | NEW | — | $1.03 | — |
| 195 | PEP PUT | PEPSICO INC | Consumer Defensive | 187,500.0 | $26.9M | 0.08% | NEW | — | $143.52 | +3.6% |
| 196 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 326,900.0 | $26.7M | 0.08% | NEW | — | $81.71 | -8.6% |
| 197 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 523,264.0 | $26.6M | 0.08% | NEW | — | $50.79 | +30.2% |
| 198 | XOM CALL | EXXON MOBIL CORP | Energy | 220,100.0 | $26.5M | 0.08% | NEW | — | $120.34 | +27.0% |
| 199 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 314,200.0 | $26.5M | 0.08% | NEW | — | $84.21 | +26.4% |
| 200 | APH | AMPHENOL CORP NEW | Technology | 194,791.0 | $26.3M | 0.08% | NEW | — | $135.14 | -7.5% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%