Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEP CALL | PEPSICO INC | Consumer Defensive | 142,900.0 | $19.3M | 0.07% | +98K | +216.8% | $135.40 | +3.5% |
| 262 | KO | COCA COLA CO | Consumer Defensive | 237,226.0 | $19.3M | 0.07% | -152K | -39.0% | $81.27 | +9.3% |
| 263 | TER | TERADYNE INC | Technology | 39,757.0 | $19.2M | 0.07% | -78K | -66.1% | $483.84 | -16.4% |
| 264 | RKT | ROCKET COS INC | Financial Services | 1,212,485.0 | $19.1M | 0.07% | +503K | +70.8% | $15.75 | -11.2% |
| 265 | MMM | 3M CO | Industrials | 117,157.0 | $19.0M | 0.07% | +82K | +231.1% | $161.91 | +11.8% |
| 266 | NU | NU HLDGS LTD | Financial Services | 1,419,824.0 | $19.0M | 0.07% | +980K | +223.2% | $13.36 | +7.4% |
| 267 | GFS | GLOBALFOUNDRIES INC | Technology | 230,148.0 | $19.0M | 0.07% | +35K | +17.9% | $82.41 | -39.4% |
| 268 | AMBQ | AMBIQ MICRO INC | Technology | 214,528.0 | $18.9M | 0.07% | +203K | +1777.0% | $88.30 | -28.6% |
| 269 | — | SOLV ENERGY INC | — | 553,432.0 | $18.8M | 0.07% | +546K | +6955.5% | $34.05 | — |
| 270 | W | WAYFAIR INC | Consumer Cyclical | 202,873.0 | $18.7M | 0.07% | -5K | -2.5% | $92.42 | +10.0% |
| 271 | ALK | ALASKA AIR GROUP INC | Industrials | 358,638.0 | $18.7M | 0.07% | +288K | +405.5% | $52.20 | -18.8% |
| 272 | AVGO PUT | BROADCOM INC | Technology | 49,400.0 | $18.7M | 0.07% | — | — | $377.75 | +0.6% |
| 273 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 48,670.0 | $18.5M | 0.07% | -22K | -31.1% | $380.37 | -23.0% |
| 274 | T | AT&T INC | Communication Services | 889,168.0 | $18.4M | 0.07% | NEW | — | $20.70 | +20.3% |
| 275 | MDT CALL | MEDTRONIC PLC | Healthcare | 234,600.0 | $18.4M | 0.07% | +103K | +78.0% | $78.23 | +17.7% |
| 276 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,600.0 | $18.3M | 0.07% | +11K | +120.2% | $935.47 | +2.8% |
| 277 | DIS CALL | DISNEY WALT CO | Communication Services | 189,900.0 | $18.3M | 0.07% | +116K | +155.6% | $96.25 | +8.0% |
| 278 | WFC CALL | WELLS FARGO & CO | Financial Services | 220,400.0 | $18.2M | 0.07% | +67K | +43.5% | $82.64 | +5.8% |
| 279 | AAPL PUT | APPLE INC | Technology | 62,900.0 | $18.2M | 0.07% | +29K | +87.2% | $289.36 | +7.1% |
| 280 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 61,000.0 | $18.2M | 0.07% | +20K | +49.5% | $297.89 | -27.5% |
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%