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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,509,176.0 | $15.8M | 0.05% | NEW | — | $10.44 | -4.0% |
| 402 | — CALL | BLOCK INC | — | 241,100.0 | $15.7M | 0.05% | NEW | — | $65.09 | — |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 179,268.0 | $15.7M | 0.05% | NEW | — | $87.35 | -18.7% |
| 404 | — | WISDOMTREE INC | — | 12,910,000.0 | $15.5M | 0.05% | NEW | — | $1.20 | — |
| 405 | — | NEXTERA ENERGY CAP HLDGS INC | — | 12,500,000.0 | $15.5M | 0.05% | NEW | — | $1.24 | — |
| 406 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60,500.0 | $15.5M | 0.05% | NEW | — | $256.03 | -5.3% |
| 407 | SCHW | SCHWAB CHARLES CORP | Financial Services | 154,343.0 | $15.4M | 0.05% | NEW | — | $99.91 | -9.0% |
| 408 | APP PUT | APPLOVIN CORP | Technology | 22,800.0 | $15.4M | 0.05% | NEW | — | $673.82 | -26.9% |
| 409 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 86,766.0 | $15.3M | 0.05% | NEW | — | $176.47 | -20.0% |
| 410 | CELC | CELCUITY INC | Healthcare | 153,289.0 | $15.3M | 0.05% | NEW | — | $99.74 | +32.5% |
| 411 | CRM CALL | SALESFORCE INC | Technology | 57,700.0 | $15.3M | 0.05% | NEW | — | $264.91 | -34.5% |
| 412 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,000.0 | $15.2M | 0.05% | NEW | — | $303.89 | +33.1% |
| 413 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 168,613.0 | $15.2M | 0.05% | NEW | — | $90.03 | +7.8% |
| 414 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72,372.0 | $15.1M | 0.05% | NEW | — | $208.73 | +2.0% |
| 415 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 49,400.0 | $15.1M | 0.05% | NEW | — | $305.63 | -9.6% |
| 416 | KO CALL | COCA COLA CO | Consumer Defensive | 215,600.0 | $15.1M | 0.05% | NEW | — | $69.91 | +15.6% |
| 417 | FSLR CALL | FIRST SOLAR INC | Energy | 57,600.0 | $15.0M | 0.05% | NEW | — | $261.23 | -10.7% |
| 418 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,800.0 | $15.0M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 419 | KKR PUT | KKR & CO INC | Financial Services | 117,600.0 | $15.0M | 0.05% | NEW | — | $127.48 | -23.9% |
| 420 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 55,600.0 | $14.9M | 0.05% | NEW | — | $268.30 | -33.8% |
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
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%