Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXN PUT | TEXAS INSTRS INC | Technology | 108,300.0 | $18.8M | 0.06% | NEW | — | $173.49 | +74.5% |
| 322 | EMBJ | EMBRAER S.A. | Industrials | 290,827.0 | $18.7M | 0.06% | NEW | — | $64.37 | -13.4% |
| 323 | RIO PUT | RIO TINTO PLC | Basic Materials | 233,300.0 | $18.7M | 0.06% | NEW | — | $80.03 | +29.6% |
| 324 | MU CALL | MICRON TECHNOLOGY INC | Technology | 65,100.0 | $18.6M | 0.06% | NEW | — | $285.41 | +153.9% |
| 325 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,709,271.0 | $18.5M | 0.06% | NEW | — | $4.99 | -28.9% |
| 326 | WM PUT | WASTE MGMT INC DEL | Industrials | 84,100.0 | $18.5M | 0.06% | NEW | — | $219.71 | +0.1% |
| 327 | CVS PUT | CVS HEALTH CORP | Healthcare | 232,000.0 | $18.4M | 0.06% | NEW | — | $79.36 | +20.8% |
| 328 | WDC PUT | WESTERN DIGITAL CORP | Technology | 106,800.0 | $18.4M | 0.06% | NEW | — | $172.27 | +179.8% |
| 329 | AME | AMETEK INC | Industrials | 89,596.0 | $18.4M | 0.06% | NEW | — | $205.31 | +9.9% |
| 330 | TMUS CALL | T-MOBILE US INC | Communication Services | 90,500.0 | $18.4M | 0.06% | NEW | — | $203.04 | -8.8% |
| 331 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 161,800.0 | $18.3M | 0.06% | NEW | — | $113.39 | -15.5% |
| 332 | — | MARA HOLDINGS INC | — | 23,145,000.0 | $18.3M | 0.06% | NEW | — | $0.79 | — |
| 333 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 31,900.0 | $18.2M | 0.06% | NEW | — | $570.88 | -13.4% |
| 334 | — CALL | CRH PLC | — | 145,900.0 | $18.2M | 0.06% | NEW | — | $124.80 | — |
| 335 | NIO PUT | NIO INC | Consumer Cyclical | 3,567,900.0 | $18.2M | 0.06% | NEW | — | $5.10 | +19.6% |
| 336 | — | AKAMAI TECHNOLOGIES INC | — | 18,000,000.0 | $18.1M | 0.06% | NEW | — | $1.00 | — |
| 337 | DLTR | DOLLAR TREE INC | Consumer Defensive | 146,645.0 | $18.0M | 0.06% | NEW | — | $123.01 | -27.2% |
| 338 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,939.0 | $18.0M | 0.06% | NEW | — | $2014.26 | -23.2% |
| 339 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 101,000.0 | $18.0M | 0.06% | NEW | — | $177.75 | -24.6% |
| 340 | MS | MORGAN STANLEY | Financial Services | 100,890.0 | $17.9M | 0.06% | NEW | — | $177.53 | +8.4% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%