Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVX PUT | CHEVRON CORPORATION | Energy | 78,200.0 | $13.0M | 0.05% | -38K | -32.9% | $165.76 | +24.1% |
| 382 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 204,400.0 | $12.9M | 0.05% | +93K | +83.5% | $62.89 | +9.9% |
| 383 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,913,200.0 | $12.8M | 0.05% | -150K | -7.3% | $6.69 | -11.5% |
| 384 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 140,800.0 | $12.8M | 0.05% | +21K | +17.4% | $90.74 | +26.1% |
| 385 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 709,400.0 | $12.7M | 0.04% | +283K | +66.5% | $17.93 | +2.7% |
| 386 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 645,741.0 | $12.7M | 0.04% | +439K | +212.2% | $19.66 | +0.1% |
| 387 | APH | AMPHENOL CORP | Technology | 71,614.0 | $12.6M | 0.04% | NEW | — | $176.32 | -11.5% |
| 388 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 85,600.0 | $12.6M | 0.04% | +14K | +20.4% | $146.64 | -1.5% |
| 389 | — | FTAI AVIATION LTD | — | 46,353.0 | $12.5M | 0.04% | -70K | -60.3% | $270.53 | — |
| 390 | AZN CALL | ASTRAZENECA PLC | Healthcare | 66,100.0 | $12.5M | 0.04% | +22K | +48.5% | $189.62 | -13.0% |
| 391 | MMSI | MERIT MED SYS INC | Healthcare | 180,680.0 | $12.5M | 0.04% | +30K | +19.7% | $69.34 | +32.7% |
| 392 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,292,215.0 | $12.5M | 0.04% | -1.1M | -45.1% | $9.68 | -6.0% |
| 393 | OLED | UNIVERSAL DISPLAY CORP | Technology | 143,825.0 | $12.5M | 0.04% | +87K | +151.4% | $86.59 | -0.1% |
| 394 | ZTS CALL | ZOETIS INC | Healthcare | 173,200.0 | $12.4M | 0.04% | +136K | +370.6% | $71.86 | +6.7% |
| 395 | — | GLOBUS MED INC | — | 156,421.0 | $12.4M | 0.04% | +156K | +10000.0% | $79.01 | — |
| 396 | MS CALL | MORGAN STANLEY | Financial Services | 59,100.0 | $12.4M | 0.04% | -2K | -2.8% | $209.04 | +2.5% |
| 397 | MKSI | MKS INC. | Technology | 27,616.0 | $12.3M | 0.04% | -52K | -65.1% | $444.80 | -36.7% |
| 398 | SNDK CALL | SANDISK CORP | Technology | 5,400.0 | $12.3M | 0.04% | -1K | -16.9% | $2273.73 | -31.0% |
| 399 | LAZ | LAZARD INC | Financial Services | 290,752.0 | $12.2M | 0.04% | +287K | +7380.1% | $41.94 | +7.8% |
| 400 | AMAT CALL | APPLIED MATLS INC | Technology | 16,800.0 | $12.1M | 0.04% | -39K | -69.8% | $723.00 | -31.4% |
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
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%