Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | GALAXY DIGITAL INC. | — | 68,586.0 | $1.5M | 0.01% | NEW | — | $22.36 | — |
| 2082 | CPA CALL | COPA HOLDINGS SA | Industrials | 12,700.0 | $1.5M | 0.01% | NEW | — | $120.61 | +18.0% |
| 2083 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.20 | +47.1% |
| 2084 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,397.0 | $1.5M | 0.01% | NEW | — | $53.83 | +13.8% |
| 2085 | FOXA CALL | FOX CORP | Communication Services | 20,900.0 | $1.5M | 0.01% | NEW | — | $73.07 | -11.1% |
| 2086 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 5,900.0 | $1.5M | 0.01% | NEW | — | $258.79 | -21.2% |
| 2087 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 645,963.0 | $1.5M | 0.01% | NEW | — | $2.36 | -27.1% |
| 2088 | MOS PUT | MOSAIC CO NEW | Basic Materials | 63,100.0 | $1.5M | 0.01% | NEW | — | $24.09 | -6.1% |
| 2089 | MNDY CALL | MONDAY COM LTD | Technology | 10,300.0 | $1.5M | 0.01% | NEW | — | $147.56 | -47.9% |
| 2090 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 105,700.0 | $1.5M | 0.01% | NEW | — | $14.37 | +52.3% |
| 2091 | TXT CALL | TEXTRON INC | Industrials | 17,400.0 | $1.5M | 0.01% | NEW | — | $87.17 | +6.3% |
| 2092 | MAS | MASCO CORP | Industrials | 23,866.0 | $1.5M | 0.01% | NEW | — | $63.46 | +8.6% |
| 2093 | FOUR PUT | SHIFT4 PMTS INC | Technology | 24,000.0 | $1.5M | 0.01% | NEW | — | $62.97 | -32.0% |
| 2094 | — | INSIGHT DIGITAL PARTNERS II | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.07 | — |
| 2095 | PII | POLARIS INC | Consumer Cyclical | 23,861.0 | $1.5M | 0.01% | NEW | — | $63.25 | +8.6% |
| 2096 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 16,900.0 | $1.5M | 0.01% | NEW | — | $89.28 | — |
| 2097 | FNV | FRANCO NEV CORP | Basic Materials | 7,278.0 | $1.5M | 0.01% | NEW | — | $207.28 | +10.6% |
| 2098 | INFY CALL | INFOSYS LTD | Technology | 84,600.0 | $1.5M | 0.01% | NEW | — | $17.82 | -32.2% |
| 2099 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 8,100.0 | $1.5M | 0.01% | NEW | — | $185.56 | -29.4% |
| 2100 | LRN CALL | STRIDE INC | Consumer Defensive | 23,100.0 | $1.5M | 0.01% | NEW | — | $64.93 | +37.8% |
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
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%