Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STLD | STEEL DYNAMICS INC | Basic Materials | 70,371.0 | $12.7M | 0.05% | +70K | +10000.0% | $180.00 | +27.4% |
| 322 | MRK CALL | MERCK & CO INC | Healthcare | 104,700.0 | $12.6M | 0.05% | -77K | -42.4% | $120.29 | -7.4% |
| 323 | SHEL PUT | SHELL PLC | Energy | 135,100.0 | $12.6M | 0.05% | +117K | +634.2% | $93.00 | -8.2% |
| 324 | ADSK | AUTODESK INC | Technology | 52,099.0 | $12.5M | 0.05% | +25K | +93.3% | $239.40 | +1.7% |
| 325 | GOOG PUT | ALPHABET INC | Communication Services | 43,000.0 | $12.3M | 0.05% | -54K | -55.7% | $286.86 | +37.1% |
| 326 | GVA | GRANITE CONSTR INC | Industrials | 102,694.0 | $12.3M | 0.05% | -39K | -27.6% | $119.88 | +15.6% |
| 327 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 119,900.0 | $12.3M | 0.05% | -17K | -12.6% | $102.67 | -14.4% |
| 328 | — | CANADIAN PACIFIC KANSAS CITY | — | 156,084.0 | $12.3M | 0.05% | +102K | +190.2% | $78.66 | — |
| 329 | IRM | IRON MTN INC DEL | Real Estate | 119,864.0 | $12.2M | 0.05% | NEW | — | $102.14 | +22.4% |
| 330 | WFC CALL | WELLS FARGO & CO | Financial Services | 153,600.0 | $12.2M | 0.05% | +14K | +9.7% | $79.61 | -7.8% |
| 331 | ZM | ZOOM COMMUNICATIONS INC | Technology | 152,032.0 | $12.2M | 0.05% | +152K | +10000.0% | $80.39 | +24.6% |
| 332 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $12.2M | 0.05% | NEW | — | $1.22 | — |
| 333 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 50,000.0 | $12.1M | 0.05% | +2K | +4.2% | $242.39 | -9.5% |
| 334 | — | CALUMET INC | — | 336,196.0 | $12.1M | 0.05% | NEW | — | $35.90 | — |
| 335 | CELC | CELCUITY INC | Healthcare | 105,688.0 | $12.1M | 0.05% | -48K | -31.1% | $114.14 | +15.8% |
| 336 | — | MGP INGREDIENTS INC NEW | — | 12,500,000.0 | $12.1M | 0.05% | — | — | $0.96 | — |
| 337 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300,983.0 | $12.0M | 0.05% | +227K | +309.4% | $39.83 | -8.7% |
| 338 | CAT PUT | CATERPILLAR INC | Industrials | 16,900.0 | $12.0M | 0.05% | +1K | +9.0% | $708.46 | +21.9% |
| 339 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,631.0 | $11.9M | 0.05% | +32K | +159.1% | $230.89 | -5.7% |
| 340 | ACN | ACCENTURE PLC IRELAND | Technology | 59,812.0 | $11.9M | 0.05% | +33K | +121.0% | $198.29 | -10.5% |
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
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%