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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COKE | COCA COLA CONS INC | Consumer Defensive | 86,972.0 | $16.7M | 0.07% | +64K | +285.2% | $191.74 | -10.9% |
| 242 | WFC PUT | WELLS FARGO & CO | Financial Services | 208,800.0 | $16.6M | 0.07% | -104K | -33.2% | $79.61 | -7.5% |
| 243 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,641.0 | $16.5M | 0.07% | +44K | +94.7% | $182.43 | +2.2% |
| 244 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,365.0 | $16.5M | 0.07% | -28K | -24.5% | $189.05 | +22.0% |
| 245 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 167,600.0 | $16.5M | 0.07% | -50K | -23.1% | $98.38 | -2.8% |
| 246 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,000.0 | $16.5M | 0.07% | -34K | -49.6% | $484.91 | -10.6% |
| 247 | MA | MASTERCARD INCORPORATED | Financial Services | 32,890.0 | $16.4M | 0.07% | -6K | -15.0% | $499.66 | -1.4% |
| 248 | KO CALL | COCA COLA CO | Consumer Defensive | 215,600.0 | $16.4M | 0.07% | — | — | $76.05 | +5.8% |
| 249 | COP CALL | CONOCOPHILLIPS | Energy | 123,100.0 | $16.2M | 0.07% | -57K | -31.6% | $132.00 | -8.5% |
| 250 | ABBV CALL | ABBVIE INC | Healthcare | 74,700.0 | $16.2M | 0.07% | -106K | -58.7% | $217.49 | -3.8% |
| 251 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 249,900.0 | $16.2M | 0.07% | +119K | +91.1% | $65.00 | -10.1% |
| 252 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 55,200.0 | $16.2M | 0.07% | -34K | -38.2% | $294.16 | +1.6% |
| 253 | ZS | ZSCALER INC | Technology | 115,271.0 | $16.2M | 0.07% | +109K | +1716.4% | $140.29 | +17.7% |
| 254 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,352,894.0 | $16.2M | 0.07% | +844K | +55.9% | $6.87 | +37.2% |
| 255 | — | NIO INC | — | 15,700,000.0 | $16.1M | 0.07% | NEW | — | $1.02 | — |
| 256 | ORCL PUT | ORACLE CORP | Technology | 108,300.0 | $15.9M | 0.07% | +59K | +121.0% | $147.11 | +27.9% |
| 257 | BP | BP PLC | Energy | 338,168.0 | $15.9M | 0.07% | +60K | +21.7% | $47.00 | -5.1% |
| 258 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 163,400.0 | $15.8M | 0.07% | +131K | +410.6% | $96.47 | +0.4% |
| 259 | NVO PUT | NOVO-NORDISK A S | Healthcare | 427,300.0 | $15.7M | 0.07% | -246K | -36.6% | $36.75 | +21.4% |
| 260 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 70,621.0 | $15.7M | 0.07% | +14K | +25.6% | $222.07 | +66.3% |
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%