Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | ROCKET LAB CORP | Industrials | 135,495.0 | $13.8M | 0.05% | -87K | -39.0% | $101.65 | -25.4% |
| 362 | — | ALARM COM HLDGS INC | — | 14,450,000.0 | $13.7M | 0.05% | NEW | — | $0.95 | — |
| 363 | UNP CALL | UNION PAC CORP | Industrials | 50,500.0 | $13.7M | 0.05% | +27K | +113.1% | $272.00 | +11.0% |
| 364 | AMGN CALL | AMGEN INC | Healthcare | 37,900.0 | $13.7M | 0.05% | +5K | +15.2% | $362.12 | +22.2% |
| 365 | — | APOLLO GLOBAL MGMT INC | — | 225,000.0 | $13.7M | 0.05% | NEW | — | $60.94 | — |
| 366 | IYR | ISHARES TR | — | 133,801.0 | $13.7M | 0.05% | -46K | -25.7% | $102.25 | +2.5% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 92,275.0 | $13.5M | 0.05% | -202K | -68.6% | $146.38 | -10.0% |
| 368 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 753,300.0 | $13.5M | 0.05% | +383K | +103.3% | $17.93 | +2.7% |
| 369 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 210,381.0 | $13.4M | 0.05% | -171K | -44.9% | $63.80 | +7.2% |
| 370 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 827,600.0 | $13.4M | 0.05% | +301K | +57.3% | $16.16 | +14.7% |
| 371 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 275,300.0 | $13.4M | 0.05% | +25K | +10.2% | $48.57 | +23.7% |
| 372 | ALLY | ALLY FINL INC | Financial Services | 290,249.0 | $13.3M | 0.05% | -1.3M | -82.0% | $45.95 | -6.2% |
| 373 | — | XEROX HOLDINGS CORP | — | 37,121,000.0 | $13.3M | 0.05% | +5.5M | +17.4% | $0.36 | — |
| 374 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 97,600.0 | $13.3M | 0.05% | -15K | -13.2% | $135.99 | -14.9% |
| 375 | GDXJ | VANECK ETF TRUST | — | 135,000.0 | $13.3M | 0.05% | +26K | +23.9% | $98.25 | +28.8% |
| 376 | — | CEREBRAS SYSTEMS INC | — | 59,920.0 | $13.2M | 0.05% | NEW | — | $221.00 | — |
| 377 | GLOB | GLOBANT S A | Technology | 455,300.0 | $13.2M | 0.05% | +455K | +10000.0% | $28.94 | +36.6% |
| 378 | — | NEXTERA ENERGY CAP HLDGS INC | — | 10,000,000.0 | $13.1M | 0.05% | — | — | $1.31 | — |
| 379 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 22,500.0 | $13.1M | 0.05% | -10K | -30.6% | $580.91 | -19.7% |
| 380 | IAG | IAMGOLD CORP | Basic Materials | 818,721.0 | $13.0M | 0.05% | +468K | +133.7% | $15.84 | +24.5% |
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
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%