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 | MMS | MAXIMUS INC | Industrials | 384,021.0 | $20.6M | 0.07% | -45K | -10.4% | $53.76 | +4.9% |
| 242 | BX CALL | BLACKSTONE INC | Financial Services | 173,900.0 | $20.5M | 0.07% | +137K | +366.2% | $117.67 | +19.5% |
| 243 | CYTK | CYTOKINETICS INC | Healthcare | 239,728.0 | $20.4M | 0.07% | NEW | — | $85.19 | -10.7% |
| 244 | EWY | ISHARES INC | — | 100,754.0 | $20.3M | 0.07% | NEW | — | $201.90 | -15.8% |
| 245 | AMAT PUT | APPLIED MATLS INC | Technology | 28,100.0 | $20.3M | 0.07% | -11K | -28.1% | $723.00 | -28.9% |
| 246 | — | BEACON FINANCIAL CORP. | — | 665,525.0 | $20.3M | 0.07% | NEW | — | $30.45 | — |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,489.0 | $20.3M | 0.07% | -10K | -20.5% | $500.39 | — |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 120,610.0 | $20.2M | 0.07% | -2K | -1.4% | $167.73 | +9.0% |
| 249 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 219,100.0 | $20.2M | 0.07% | +124K | +129.7% | $92.27 | +21.0% |
| 250 | WSC | WILLSCOT HLDGS CORP | Industrials | 700,354.0 | $20.2M | 0.07% | +350K | +99.9% | $28.86 | -20.8% |
| 251 | — | BLACKLINE INC | — | 21,827,000.0 | $20.1M | 0.07% | +17.1M | +364.9% | $0.92 | — |
| 252 | RBRK | RUBRIK INC. | Technology | 248,634.0 | $20.0M | 0.07% | +160K | +179.6% | $80.28 | +25.2% |
| 253 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 58,900.0 | $19.9M | 0.07% | +20K | +52.2% | $338.25 | +0.1% |
| 254 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 237,291.0 | $19.9M | 0.07% | -100K | -29.7% | $83.85 | -15.7% |
| 255 | OVV | OVINTIV INC | Energy | 376,015.0 | $19.8M | 0.07% | -5K | -1.4% | $52.65 | +23.5% |
| 256 | — | DOORDASH INC | — | 20,000,000.0 | $19.7M | 0.07% | NEW | — | $0.99 | — |
| 257 | MSFT CALL | MICROSOFT CORP | Technology | 52,500.0 | $19.6M | 0.07% | -6K | -11.0% | $373.02 | +29.1% |
| 258 | NOW | SERVICENOW INC | Technology | 197,090.0 | $19.6M | 0.07% | -126K | -39.0% | $99.28 | +20.4% |
| 259 | KO PUT | COCA COLA CO | Consumer Defensive | 240,400.0 | $19.5M | 0.07% | +123K | +104.2% | $81.27 | +9.3% |
| 260 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 44,900.0 | $19.4M | 0.07% | +18K | +65.1% | $431.46 | +8.6% |
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%