Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,945.0 | $834K | 0.00% | NEW | — | $29.85 | -13.6% |
| 2242 | TTAN | SERVICETITAN INC | Technology | 13,144.0 | $834K | 0.00% | NEW | — | $63.46 | -0.5% |
| 2243 | VNET | VNET GROUP INC | Technology | 99,119.0 | $832K | 0.00% | +99K | +10000.0% | $8.39 | +13.7% |
| 2244 | MCO PUT | MOODYS CORP | Financial Services | 1,900.0 | $829K | 0.00% | +400.0 | +26.7% | $436.25 | +3.0% |
| 2245 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,176.0 | $827K | 0.00% | NEW | — | $81.23 | -2.6% |
| 2246 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,600.0 | $826K | 0.00% | -8K | -63.5% | $179.53 | -4.4% |
| 2247 | LKQ PUT | LKQ CORP | Consumer Cyclical | 28,100.0 | $825K | 0.00% | -21K | -42.3% | $29.37 | -7.6% |
| 2248 | REAL | THE REALREAL INC | Consumer Cyclical | 90,849.0 | $825K | 0.00% | -742K | -89.1% | $9.08 | +1.3% |
| 2249 | CLX | CLOROX CO DEL | Consumer Defensive | 7,952.0 | $824K | 0.00% | -9K | -51.7% | $103.63 | -8.2% |
| 2250 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,630.0 | $824K | 0.00% | -89K | -94.0% | $146.28 | -6.4% |
| 2251 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,600.0 | $823K | 0.00% | -78K | -83.3% | $52.75 | +9.9% |
| 2252 | PINS PUT | PINTEREST INC | Communication Services | 44,800.0 | $822K | 0.00% | -178K | -79.9% | $18.34 | +5.2% |
| 2253 | SYK PUT | STRYKER CORPORATION | Healthcare | 2,500.0 | $821K | 0.00% | -11K | -81.6% | $328.59 | -3.7% |
| 2254 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 119,500.0 | $821K | 0.00% | +65K | +119.7% | $6.87 | +48.2% |
| 2255 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 12,700.0 | $821K | 0.00% | -1K | -9.3% | $64.63 | +5.7% |
| 2256 | SMR CALL | NUSCALE PWR CORP | Utilities | 75,700.0 | $821K | 0.00% | -37K | -32.7% | $10.84 | +5.2% |
| 2257 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 2,900.0 | $819K | 0.00% | +2K | +383.3% | $282.37 | +22.7% |
| 2258 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,048.0 | $819K | 0.00% | +6K | +1167.9% | $135.34 | +18.9% |
| 2259 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,500.0 | $818K | 0.00% | -7K | -72.8% | $327.07 | +12.9% |
| 2260 | NU CALL | NU HLDGS LTD | Financial Services | 56,900.0 | $818K | 0.00% | -23K | -29.0% | $14.37 | -11.4% |
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%