Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 220,600.0 | $22.1M | 0.08% | +150K | +213.3% | $100.28 | -8.7% |
| 222 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 123,700.0 | $22.0M | 0.08% | +123K | +10000.0% | $178.24 | +16.8% |
| 223 | — | LIBERTY MEDIA CORP DEL | — | 231,128.0 | $22.0M | 0.08% | +199K | +619.9% | $95.14 | — |
| 224 | — | UBER TECHNOLOGIES INC | — | 19,000,000.0 | $22.0M | 0.08% | NEW | — | $1.16 | — |
| 225 | — | NEBIUS GROUP N.V. | — | 79,504.0 | $22.0M | 0.08% | +42K | +114.5% | $276.17 | — |
| 226 | META CALL | META PLATFORMS INC | Communication Services | 38,700.0 | $21.8M | 0.08% | -62K | -61.6% | $563.29 | -3.5% |
| 227 | — | DROPBOX INC | — | 21,500,000.0 | $21.8M | 0.08% | NEW | — | $1.01 | — |
| 228 | KMPR | KEMPER CORP | Financial Services | 805,220.0 | $21.7M | 0.08% | +480K | +147.6% | $26.96 | -2.8% |
| 229 | GATX | GATX CORP | Industrials | 122,415.0 | $21.7M | 0.08% | -9K | -7.1% | $177.19 | +0.6% |
| 230 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 165,000.0 | $21.7M | 0.08% | NEW | — | $131.43 | -0.9% |
| 231 | — | JD.COM INC | — | 22,000,000.0 | $21.6M | 0.08% | NEW | — | $0.98 | — |
| 232 | PNR | PENTAIR PLC | Industrials | 282,180.0 | $21.6M | 0.08% | +232K | +458.8% | $76.66 | -17.1% |
| 233 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 42,100.0 | $21.6M | 0.08% | -16K | -27.0% | $513.60 | +11.8% |
| 234 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 65,600.0 | $21.5M | 0.08% | +39K | +143.0% | $327.33 | +11.0% |
| 235 | — | RB GLOBAL INC | — | 183,148.0 | $21.3M | 0.08% | -158K | -46.3% | $116.45 | — |
| 236 | C CALL | CITIGROUP INC | Financial Services | 152,100.0 | $21.3M | 0.08% | +81K | +113.9% | $139.96 | -1.7% |
| 237 | GSK | GSK PLC | Healthcare | 402,472.0 | $21.1M | 0.07% | +29K | +7.9% | $52.42 | -2.4% |
| 238 | LSTR | LANDSTAR SYS INC | Industrials | 101,750.0 | $21.0M | 0.07% | +16K | +18.5% | $206.81 | -10.0% |
| 239 | VYX | NCR VOYIX CORPORATION | Technology | 25,824.0 | $21.0M | 0.07% | NEW | — | $814.54 | -99.1% |
| 240 | — | DEXCOM INC | — | 22,524,000.0 | $21.0M | 0.07% | +7.5M | +50.2% | $0.93 | — |
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%