Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ANET | ARISTA NETWORKS INC | Technology | 106,248.0 | $18.0M | 0.07% | -51K | -32.4% | $169.88 | +13.7% |
| 282 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,193,699.0 | $17.8M | 0.06% | -36K | -3.0% | $14.91 | +18.0% |
| 283 | DDOG | DATADOG INC | Technology | 67,304.0 | $17.5M | 0.06% | -92K | -57.8% | $260.36 | -5.5% |
| 284 | — | WHIRLPOOL CORP | — | 504,540.0 | $17.4M | 0.06% | +255K | +101.8% | $34.58 | — |
| 285 | NFLX PUT | NETFLIX INC. | Communication Services | 244,100.0 | $17.4M | 0.06% | +205K | +529.1% | $71.40 | +8.9% |
| 286 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 51,000.0 | $17.3M | 0.06% | +34K | +200.0% | $338.25 | +0.1% |
| 287 | — | QXO INC | — | 350,000.0 | $17.2M | 0.06% | NEW | — | $49.13 | — |
| 288 | DG | DOLLAR GEN CORP | Consumer Defensive | 146,351.0 | $16.8M | 0.06% | +122K | +508.7% | $115.11 | +5.0% |
| 289 | HLI | HOULIHAN LOKEY INC | Financial Services | 125,338.0 | $16.8M | 0.06% | +123K | +4395.6% | $134.13 | -5.3% |
| 290 | CAT PUT | CATERPILLAR INC | Industrials | 15,700.0 | $16.7M | 0.06% | -1K | -7.1% | $1064.90 | -21.0% |
| 291 | — | PG&E CORP | — | 400,000.0 | $16.6M | 0.06% | +50K | +14.3% | $41.51 | — |
| 292 | WMT CALL | WALMART INC | Consumer Defensive | 146,500.0 | $16.6M | 0.06% | -73K | -33.2% | $113.26 | +1.7% |
| 293 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 47,000.0 | $16.6M | 0.06% | +36K | +339.2% | $352.68 | -4.3% |
| 294 | RMD | RESMED INC | Healthcare | 84,945.0 | $16.6M | 0.06% | +82K | +2482.7% | $194.88 | +12.9% |
| 295 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,641.0 | $16.5M | 0.06% | -201K | -85.3% | $477.57 | -13.4% |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 288,233.0 | $16.5M | 0.06% | -76K | -20.9% | $57.22 | +17.1% |
| 297 | — CALL | FORTINET INC | — | 107,000.0 | $16.4M | 0.06% | +13K | +13.6% | $153.62 | — |
| 298 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 187,971.0 | $16.4M | 0.06% | -300K | -61.4% | $87.22 | +6.3% |
| 299 | ABBV PUT | ABBVIE INC | Healthcare | 64,500.0 | $16.2M | 0.06% | +35K | +120.9% | $251.64 | +2.9% |
| 300 | NVO PUT | NOVO-NORDISK A S | Healthcare | 337,600.0 | $16.2M | 0.06% | -90K | -21.0% | $47.94 | -4.7% |
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%