Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 49,189.0 | $13.3M | 0.06% | -9K | -15.4% | $270.49 | +78.2% |
| 302 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 178,296.0 | $13.3M | 0.06% | +178K | +10000.0% | $74.38 | -29.2% |
| 303 | — | OUTFRONT MEDIA INC | — | 499,988.0 | $13.2M | 0.06% | -704K | -58.5% | $26.50 | — |
| 304 | STM | STMICROELECTRONICS N V | Technology | 380,676.0 | $13.2M | 0.06% | +230K | +152.3% | $34.55 | +77.7% |
| 305 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,200.0 | $13.1M | 0.06% | +5K | +34.7% | $650.34 | +13.6% |
| 306 | MNDY | MONDAY COM LTD | Technology | 189,518.0 | $13.1M | 0.06% | +162K | +581.5% | $69.11 | +4.1% |
| 307 | GDXJ | VANECK ETF TRUST | — | 109,000.0 | $13.1M | 0.05% | NEW | — | $120.04 | -3.8% |
| 308 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 537,700.0 | $13.1M | 0.05% | +517K | +2460.5% | $24.28 | +1.2% |
| 309 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,600.0 | $13.0M | 0.05% | -110K | -73.9% | $337.95 | +19.6% |
| 310 | — | ALMONTY INDS INC | — | 894,558.0 | $13.0M | 0.05% | NEW | — | $14.48 | — |
| 311 | KR | KROGER CO | Consumer Defensive | 178,790.0 | $12.9M | 0.05% | +133K | +291.6% | $72.36 | -8.8% |
| 312 | TTMI | TTM TECHNOLOGIES INC | Technology | 132,416.0 | $12.9M | 0.05% | +108K | +435.2% | $97.42 | +71.8% |
| 313 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 153,585.0 | $12.9M | 0.05% | -52K | -25.4% | $83.92 | +2.7% |
| 314 | LBRT | LIBERTY ENERGY INC | Energy | 447,431.0 | $12.9M | 0.05% | +258K | +135.6% | $28.80 | +14.4% |
| 315 | V CALL | VISA INC | Financial Services | 42,500.0 | $12.8M | 0.05% | +24K | +132.2% | $302.24 | +7.8% |
| 316 | XLY | SELECT SECTOR SPDR TR | — | 117,556.0 | $12.8M | 0.05% | +18K | +17.6% | $108.98 | +6.7% |
| 317 | — PUT | TOTALENERGIES SE | — | 140,200.0 | $12.8M | 0.05% | +54K | +62.5% | $90.98 | — |
| 318 | RIO PUT | RIO TINTO PLC | Basic Materials | 136,600.0 | $12.7M | 0.05% | -97K | -41.5% | $93.29 | +11.1% |
| 319 | TGB | TASEKO MINES LTD | Basic Materials | 1,975,144.0 | $12.7M | 0.05% | NEW | — | $6.45 | +5.9% |
| 320 | — | ORACLE CORP | — | 275,000.0 | $12.7M | 0.05% | NEW | — | $46.22 | — |
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%