Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIVE9 INC | — | 22,375,000.0 | $19.5M | 0.08% | +11.4M | +103.4% | $0.87 | — |
| 202 | CVX CALL | CHEVRON CORPORATION | Energy | 93,800.0 | $19.4M | 0.08% | +26K | +37.3% | $206.90 | -8.5% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 157,244.0 | $19.3M | 0.08% | -57K | -26.7% | $122.78 | +16.0% |
| 204 | CME | CME GROUP INC | Financial Services | 65,155.0 | $19.2M | 0.08% | +65K | +10000.0% | $295.35 | +1.8% |
| 205 | AAPL CALL | APPLE INC | Technology | 75,100.0 | $19.1M | 0.08% | -14K | -15.5% | $253.79 | +17.4% |
| 206 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 887,068.0 | $19.0M | 0.08% | NEW | — | $21.47 | +19.2% |
| 207 | MTZ | MASTEC INC | Industrials | 59,182.0 | $19.0M | 0.08% | -140K | -70.3% | $321.74 | +27.5% |
| 208 | NMIH | NMI HLDGS INC | Financial Services | 506,835.0 | $19.0M | 0.08% | -40K | -7.3% | $37.51 | +0.7% |
| 209 | AMAT CALL | APPLIED MATLS INC | Technology | 55,600.0 | $19.0M | 0.08% | +17K | +44.0% | $341.79 | +25.8% |
| 210 | LLY | ELI LILLY & CO | Healthcare | 20,644.0 | $19.0M | 0.08% | -15K | -42.9% | $919.77 | +7.7% |
| 211 | CNR | CORE NATURAL RESOURCES INC | Energy | 180,923.0 | $18.9M | 0.08% | +42K | +30.4% | $104.73 | -21.4% |
| 212 | DDOG | DATADOG INC | Technology | 159,545.0 | $18.8M | 0.08% | +110K | +220.8% | $118.05 | +73.3% |
| 213 | BKV | BKV CORP | Energy | 659,074.0 | $18.8M | 0.08% | +226K | +52.1% | $28.52 | -0.8% |
| 214 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,200.0 | $18.8M | 0.08% | -15K | -39.8% | $845.99 | +12.8% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 55,325.0 | $18.7M | 0.08% | -162K | -74.5% | $337.84 | +122.4% |
| 216 | HOOD | ROBINHOOD MKTS INC | Financial Services | 269,299.0 | $18.7M | 0.08% | +243K | +929.4% | $69.30 | +11.0% |
| 217 | ARW | ARROW ELECTRS INC | Technology | 129,849.0 | $18.6M | 0.08% | +122K | +1607.6% | $143.41 | +47.1% |
| 218 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 22,000.0 | $18.6M | 0.08% | +300.0 | +1.4% | $845.99 | +12.8% |
| 219 | VMC | VULCAN MATLS CO | Basic Materials | 68,320.0 | $18.6M | 0.08% | +68K | +10000.0% | $272.30 | -1.4% |
| 220 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 132,900.0 | $18.5M | 0.08% | -107K | -44.5% | $139.37 | -6.5% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%