Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG CALL | EOG RES INC | Energy | 99,200.0 | $14.3M | 0.06% | -11K | -9.7% | $144.57 | -1.0% |
| 282 | RKLB | ROCKET LAB CORP | Industrials | 222,243.0 | $14.3M | 0.06% | +59K | +36.4% | $64.22 | +101.1% |
| 283 | XPO | XPO INC | Industrials | 73,290.0 | $14.3M | 0.06% | NEW | — | $194.55 | +3.1% |
| 284 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 121,260.0 | $14.2M | 0.06% | -183K | -60.1% | $117.40 | -41.0% |
| 285 | INTC CALL | INTEL CORP | Technology | 321,400.0 | $14.2M | 0.06% | -135K | -29.6% | $44.13 | +141.3% |
| 286 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 183,075.0 | $14.1M | 0.06% | +66K | +56.1% | $76.90 | +2.9% |
| 287 | BX PUT | BLACKSTONE INC | Financial Services | 122,000.0 | $14.0M | 0.06% | +55K | +82.6% | $114.99 | +1.8% |
| 288 | — | NEXTERA ENERGY CAP HLDGS INC | — | 10,000,000.0 | $13.9M | 0.06% | -2.5M | -20.0% | $1.39 | — |
| 289 | — | DEXCOM INC | — | 15,000,000.0 | $13.8M | 0.06% | +3.5M | +30.4% | $0.92 | — |
| 290 | LSTR | LANDSTAR SYS INC | Industrials | 85,863.0 | $13.8M | 0.06% | NEW | — | $160.31 | +12.2% |
| 291 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,752.0 | $13.7M | 0.06% | +16K | +105.4% | $446.54 | -2.7% |
| 292 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 93,700.0 | $13.7M | 0.06% | -7K | -7.2% | $146.28 | -8.6% |
| 293 | RGLD | ROYAL GOLD INC | Basic Materials | 53,588.0 | $13.6M | 0.06% | +36K | +200.4% | $254.49 | -11.2% |
| 294 | GOOGL PUT | ALPHABET INC | Communication Services | 47,400.0 | $13.6M | 0.06% | -106K | -69.0% | $287.56 | +39.6% |
| 295 | LIVN | LIVANOVA PLC | Healthcare | 213,595.0 | $13.6M | 0.06% | -436K | -67.1% | $63.56 | +12.2% |
| 296 | MS PUT | MORGAN STANLEY | Financial Services | 82,300.0 | $13.5M | 0.06% | -260K | -76.0% | $164.57 | +16.8% |
| 297 | ASTS | AST SPACEMOBILE INC | Technology | 162,705.0 | $13.5M | 0.06% | +88K | +119.2% | $82.87 | +1.7% |
| 298 | AMAT PUT | APPLIED MATLS INC | Technology | 39,100.0 | $13.4M | 0.06% | -38K | -49.5% | $341.79 | +21.1% |
| 299 | FMC | FMC CORP | Basic Materials | 774,445.0 | $13.3M | 0.06% | +522K | +206.3% | $17.22 | -18.7% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,482.0 | $13.3M | 0.06% | +24K | +1225.8% | $522.71 | -8.3% |
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%