Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVT | NVENT ELEC PLC | Industrials | 85,412.0 | $14.5M | 0.05% | -155K | -64.5% | $169.61 | -2.9% |
| 342 | NMIH | NMI HLDGS INC | Financial Services | 351,403.0 | $14.4M | 0.05% | -155K | -30.7% | $41.09 | +11.0% |
| 343 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 60,400.0 | $14.4M | 0.05% | -38K | -38.4% | $238.34 | +8.9% |
| 344 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 386,183.0 | $14.4M | 0.05% | NEW | — | $37.27 | +1.8% |
| 345 | CPNG | COUPANG INC | Consumer Cyclical | 828,176.0 | $14.4M | 0.05% | +744K | +879.9% | $17.37 | -10.3% |
| 346 | — | ALMONTY INDS INC | — | 863,227.0 | $14.3M | 0.05% | -31K | -3.5% | $16.56 | — |
| 347 | VIAV | VIAVI SOLUTIONS INC | Technology | 298,823.0 | $14.3M | 0.05% | +298K | +10000.0% | $47.75 | -13.4% |
| 348 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,200.0 | $14.2M | 0.05% | +6K | +70.8% | $935.47 | +2.8% |
| 349 | — | CORE SCIENTIFIC INC NEW | — | 755,627.0 | $14.2M | 0.05% | -9K | -1.2% | $18.80 | — |
| 350 | GOOG PUT | ALPHABET INC | Communication Services | 40,200.0 | $14.2M | 0.05% | -3K | -6.5% | $353.33 | -3.4% |
| 351 | LOW CALL | LOWES COS INC | Consumer Cyclical | 64,400.0 | $14.2M | 0.05% | +57K | +736.4% | $220.49 | -2.2% |
| 352 | CR | CRANE COMPANY | Industrials | 63,562.0 | $14.2M | 0.05% | +42K | +201.5% | $223.07 | -3.6% |
| 353 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 125,743.0 | $14.2M | 0.05% | -82K | -39.5% | $112.74 | +11.3% |
| 354 | TSLA CALL | TESLA INC | Consumer Cyclical | 33,700.0 | $14.2M | 0.05% | -23K | -40.7% | $420.60 | -19.9% |
| 355 | — | MGP INGREDIENTS INC NEW | — | 14,500,000.0 | $14.1M | 0.05% | +2.0M | +16.0% | $0.97 | — |
| 356 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,463,294.0 | $14.1M | 0.05% | +2.5M | +10000.0% | $5.73 | -12.0% |
| 357 | ARM PUT | ARM HOLDINGS PLC | Technology | 39,800.0 | $14.1M | 0.05% | +14K | +54.9% | $354.57 | -28.6% |
| 358 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,596.0 | $14.1M | 0.05% | +19K | +461.8% | $623.54 | +29.9% |
| 359 | — | BOOST RUN INC | — | 514,018.0 | $14.0M | 0.05% | NEW | — | $27.18 | — |
| 360 | SNOW CALL | SNOWFLAKE INC | Technology | 54,500.0 | $13.9M | 0.05% | +10K | +22.2% | $254.50 | +27.8% |
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%