Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,302.0 | $895K | 0.00% | +20K | +97.2% | $21.68 | +60.6% |
| 2182 | GEN PUT | GEN DIGITAL INC | Technology | 47,400.0 | $893K | 0.00% | +34K | +241.0% | $18.83 | +31.8% |
| 2183 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,855.0 | $892K | 0.00% | +10K | +346.4% | $69.37 | +20.3% |
| 2184 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,147.0 | $889K | 0.00% | +5K | +174.0% | $109.10 | +14.0% |
| 2185 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 10,600.0 | $888K | 0.00% | NEW | — | $83.73 | -10.5% |
| 2186 | DUOL PUT | DUOLINGO INC | Technology | 9,000.0 | $887K | 0.00% | -18K | -67.3% | $98.57 | +8.2% |
| 2187 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 26,700.0 | $887K | 0.00% | -21K | -43.5% | $33.22 | +17.0% |
| 2188 | SNY CALL | SANOFI SA | Healthcare | 18,400.0 | $887K | 0.00% | -83K | -81.9% | $48.18 | -8.1% |
| 2189 | PBI PUT | PITNEY BOWES INC | Industrials | 80,200.0 | $886K | 0.00% | +53K | +197.0% | $11.05 | +38.0% |
| 2190 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 81,800.0 | $886K | 0.00% | +17K | +26.8% | $10.83 | +8.5% |
| 2191 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 30,300.0 | $886K | 0.00% | -155K | -83.7% | $29.23 | -18.7% |
| 2192 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,024.0 | $885K | 0.00% | -106K | -97.2% | $292.75 | +34.8% |
| 2193 | MPC | MARATHON PETE CORP | Energy | 3,621.0 | $884K | 0.00% | -146K | -97.6% | $244.18 | +4.3% |
| 2194 | WAT | WATERS CORP | Healthcare | 2,969.0 | $884K | 0.00% | NEW | — | $297.80 | +15.0% |
| 2195 | KD PUT | KYNDRYL HLDGS INC | Technology | 67,300.0 | $883K | 0.00% | -11K | -13.7% | $13.12 | -6.3% |
| 2196 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 17,400.0 | $881K | 0.00% | -25K | -58.7% | $50.66 | +2.9% |
| 2197 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,657.0 | $881K | 0.00% | +25K | +10000.0% | $34.33 | -8.7% |
| 2198 | EIX CALL | EDISON INTL | Utilities | 12,000.0 | $878K | 0.00% | -62K | -83.7% | $73.18 | -2.7% |
| 2199 | — | PICS NV | — | 84,000.0 | $878K | 0.00% | NEW | — | $10.45 | — |
| 2200 | — CALL | VIKING HOLDINGS LTD | — | 11,900.0 | $874K | 0.00% | -11K | -48.9% | $73.48 | — |
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%