Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BA PUT | BOEING CO | Industrials | 50,200.0 | $10.0M | 0.04% | -61K | -54.7% | $199.03 | +10.8% |
| 402 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 112,856.0 | $10.0M | 0.04% | +102K | +958.2% | $88.47 | -31.7% |
| 403 | EQX | EQUINOX GOLD CORP | Basic Materials | 687,358.0 | $9.9M | 0.04% | -316K | -31.5% | $14.46 | -8.5% |
| 404 | KMPR | KEMPER CORP | Financial Services | 325,197.0 | $9.9M | 0.04% | +164K | +102.1% | $30.56 | -2.8% |
| 405 | TEX | TEREX CORP NEW | Industrials | 167,807.0 | $9.9M | 0.04% | -146K | -46.6% | $59.10 | +1.7% |
| 406 | AEHR | AEHR TEST SYS | Technology | 267,187.0 | $9.9M | 0.04% | +262K | +5576.4% | $37.08 | +125.4% |
| 407 | XLF CALL | SELECT SECTOR SPDR TR | — | 200,000.0 | $9.9M | 0.04% | +86K | +74.8% | $49.37 | +4.8% |
| 408 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,165,097.0 | $9.8M | 0.04% | -1.2M | -50.8% | $8.45 | +26.2% |
| 409 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 65,500.0 | $9.8M | 0.04% | -194K | -74.7% | $150.00 | -5.1% |
| 410 | NKE PUT | NIKE INC | Consumer Cyclical | 185,400.0 | $9.8M | 0.04% | -216K | -53.8% | $52.82 | -20.7% |
| 411 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 75,400.0 | $9.8M | 0.04% | +6K | +8.0% | $129.84 | -3.6% |
| 412 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 365,380.0 | $9.8M | 0.04% | +262K | +254.1% | $26.79 | +14.7% |
| 413 | XEL | XCEL ENERGY INC | Utilities | 123,177.0 | $9.8M | 0.04% | -43K | -25.8% | $79.44 | -1.9% |
| 414 | FFIV | F5 INC | Technology | 33,765.0 | $9.8M | 0.04% | +8K | +29.8% | $289.33 | +25.3% |
| 415 | U | UNITY SOFTWARE INC | Technology | 441,978.0 | $9.7M | 0.04% | +214K | +94.0% | $21.94 | +23.8% |
| 416 | — | RIVIAN AUTOMOTIVE INC | — | 9,000,000.0 | $9.7M | 0.04% | +4.5M | +100.0% | $1.07 | — |
| 417 | — | JETBLUE AIRWAYS CORP | — | 10,000,000.0 | $9.7M | 0.04% | NEW | — | $0.97 | — |
| 418 | PYPL | PAYPAL HLDGS INC | Financial Services | 213,268.0 | $9.6M | 0.04% | -69K | -24.5% | $45.23 | -1.8% |
| 419 | AR | ANTERO RESOURCES CORP | Energy | 225,098.0 | $9.6M | 0.04% | +181K | +405.5% | $42.44 | -9.6% |
| 420 | SHOP CALL | SHOPIFY INC | Technology | 80,500.0 | $9.5M | 0.04% | +1K | +1.8% | $118.62 | -15.5% |
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%