Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 85,088.0 | $12.1M | 0.04% | -2K | -2.7% | $142.59 | -48.8% |
| 402 | ORCL | ORACLE CORP | Technology | 82,466.0 | $12.1M | 0.04% | -100K | -54.8% | $146.55 | -3.0% |
| 403 | SMH | VANECK ETF TRUST | — | 18,299.0 | $12.0M | 0.04% | +17K | +1248.5% | $655.89 | -14.6% |
| 404 | TW | TRADEWEB MKTS INC | Financial Services | 120,077.0 | $12.0M | 0.04% | +48K | +65.7% | $99.66 | +7.0% |
| 405 | ZTS | ZOETIS INC | Healthcare | 165,410.0 | $11.9M | 0.04% | +144K | +675.5% | $71.86 | +5.0% |
| 406 | FDX CALL | FEDEX CORP | Industrials | 37,700.0 | $11.8M | 0.04% | +21K | +124.4% | $313.13 | +4.6% |
| 407 | DHT | DHT HOLDINGS INC | Energy | 712,787.0 | $11.8M | 0.04% | NEW | — | $16.53 | +20.7% |
| 408 | CFG | CITIZENS FINL GROUP INC | Financial Services | 167,476.0 | $11.7M | 0.04% | +163K | +3282.7% | $70.07 | -0.1% |
| 409 | OMDA | OMADA HEALTH INC | Healthcare | 530,670.0 | $11.6M | 0.04% | +178K | +50.6% | $21.95 | +9.6% |
| 410 | WFC PUT | WELLS FARGO & CO | Financial Services | 139,600.0 | $11.5M | 0.04% | -69K | -33.1% | $82.64 | +1.8% |
| 411 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,000.0 | $11.5M | 0.04% | +14K | +28.3% | $183.11 | -0.5% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,486.0 | $11.5M | 0.04% | +30K | +981.6% | $344.32 | +0.7% |
| 413 | HYG PUT | ISHARES TR | — | 143,600.0 | $11.5M | 0.04% | -144K | -50.1% | $79.97 | -0.5% |
| 414 | TMUS CALL | T-MOBILE US INC | Communication Services | 68,400.0 | $11.5M | 0.04% | +38K | +122.8% | $167.73 | +8.1% |
| 415 | RTX CALL | RTX CORPORATION | Industrials | 60,300.0 | $11.4M | 0.04% | +15K | +33.4% | $189.73 | +12.6% |
| 416 | GOOGL PUT | ALPHABET INC | Communication Services | 31,900.0 | $11.4M | 0.04% | -16K | -32.7% | $357.37 | -4.8% |
| 417 | PWR | QUANTA SVCS INC | Industrials | 15,791.0 | $11.4M | 0.04% | +2K | +13.4% | $720.04 | -7.3% |
| 418 | HRI | HERC HLDGS INC | Industrials | 79,318.0 | $11.4M | 0.04% | +75K | +1700.2% | $143.34 | +12.7% |
| 419 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 34,700.0 | $11.4M | 0.04% | -20K | -37.1% | $327.33 | +7.8% |
| 420 | NOW PUT | SERVICENOW INC | Technology | 113,400.0 | $11.3M | 0.04% | +33K | +41.2% | $99.28 | +30.8% |
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%