Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NEXTERA ENERGY INC | — | 550,000.0 | $26.3M | 0.09% | +50K | +10.0% | $47.87 | — |
| 182 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 87,400.0 | $26.0M | 0.09% | +15K | +20.4% | $297.89 | -27.5% |
| 183 | PFE CALL | PFIZER INC | Healthcare | 1,081,000.0 | $26.0M | 0.09% | +722K | +201.0% | $24.08 | +13.2% |
| 184 | MRK CALL | MERCK & CO INC | Healthcare | 202,500.0 | $26.0M | 0.09% | +98K | +93.4% | $128.50 | +5.2% |
| 185 | — | RAPID7 INC | — | 26,825,000.0 | $25.9M | 0.09% | -3.2M | -10.6% | $0.96 | — |
| 186 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,011,261.0 | $25.9M | 0.09% | NEW | — | $25.59 | -26.3% |
| 187 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 470,525.0 | $25.7M | 0.09% | +394K | +511.6% | $54.62 | +25.1% |
| 188 | NVS CALL | NOVARTIS AG | Healthcare | 163,000.0 | $25.5M | 0.09% | +18K | +12.6% | $156.72 | -1.4% |
| 189 | V CALL | VISA INC | Financial Services | 74,400.0 | $25.5M | 0.09% | +32K | +75.1% | $343.09 | +6.2% |
| 190 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 265,900.0 | $25.5M | 0.09% | +17K | +6.9% | $95.98 | +33.6% |
| 191 | — | JAMES HARDIE INDS PLC | — | 974,128.0 | $25.5M | 0.09% | +786K | +416.6% | $26.18 | — |
| 192 | — | ETSY INC | — | 27,500,000.0 | $25.2M | 0.09% | NEW | — | $0.92 | — |
| 193 | MU PUT | MICRON TECHNOLOGY INC | Technology | 21,800.0 | $25.2M | 0.09% | -9K | -29.2% | $1154.29 | -18.5% |
| 194 | WULF | TERAWULF INC | Financial Services | 1,016,625.0 | $25.1M | 0.09% | +480K | +89.6% | $24.70 | -36.8% |
| 195 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 96,275.0 | $25.1M | 0.09% | +52K | +118.8% | $260.64 | -7.7% |
| 196 | TGT CALL | TARGET CORP | Consumer Defensive | 192,100.0 | $25.1M | 0.09% | +116K | +150.8% | $130.61 | +16.7% |
| 197 | INTC PUT | INTEL CORP | Technology | 178,900.0 | $25.0M | 0.09% | +46K | +34.9% | $139.63 | -30.8% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,405.0 | $25.0M | 0.09% | -132K | -70.7% | $459.13 | +12.4% |
| 199 | BX PUT | BLACKSTONE INC | Financial Services | 211,500.0 | $24.9M | 0.09% | +90K | +73.4% | $117.67 | +19.5% |
| 200 | — | MAREX GROUP PLC | — | 408,016.0 | $24.9M | 0.09% | +248K | +155.3% | $60.95 | — |
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%