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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 366,100.0 | $14.9M | 0.05% | NEW | — | $40.73 | +13.8% |
| 422 | WM CALL | WASTE MGMT INC DEL | Industrials | 67,500.0 | $14.8M | 0.04% | NEW | — | $219.71 | +0.1% |
| 423 | NKE CALL | NIKE INC | Consumer Cyclical | 231,600.0 | $14.8M | 0.04% | NEW | — | $63.71 | -34.3% |
| 424 | UBS PUT | UBS GROUP AG | Financial Services | 316,100.0 | $14.6M | 0.04% | NEW | — | $46.31 | -1.7% |
| 425 | — PUT | SANDISK CORP | — | 61,400.0 | $14.6M | 0.04% | NEW | — | $237.38 | — |
| 426 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 128,100.0 | $14.5M | 0.04% | NEW | — | $113.10 | -31.8% |
| 427 | TXN | TEXAS INSTRS INC | Technology | 83,432.0 | $14.5M | 0.04% | NEW | — | $173.49 | +74.5% |
| 428 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 29,900.0 | $14.5M | 0.04% | NEW | — | $483.67 | +6.7% |
| 429 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 143,000.0 | $14.4M | 0.04% | NEW | — | $100.89 | -4.9% |
| 430 | BA CALL | BOEING CO | Industrials | 66,000.0 | $14.3M | 0.04% | NEW | — | $217.12 | +1.6% |
| 431 | CVS CALL | CVS HEALTH CORP | Healthcare | 180,200.0 | $14.3M | 0.04% | NEW | — | $79.36 | +20.8% |
| 432 | AA PUT | ALCOA CORP | Basic Materials | 269,000.0 | $14.3M | 0.04% | NEW | — | $53.14 | +17.8% |
| 433 | XLI | SELECT SECTOR SPDR TR | — | 92,067.0 | $14.3M | 0.04% | NEW | — | $155.12 | +10.1% |
| 434 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 307,100.0 | $14.3M | 0.04% | NEW | — | $46.50 | -29.1% |
| 435 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 306,200.0 | $14.2M | 0.04% | NEW | — | $46.50 | -29.1% |
| 436 | PAYX PUT | PAYCHEX INC | Industrials | 126,800.0 | $14.2M | 0.04% | NEW | — | $112.18 | -18.4% |
| 437 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 48,000.0 | $14.2M | 0.04% | NEW | — | $296.21 | -26.0% |
| 438 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 43,000.0 | $14.2M | 0.04% | NEW | — | $330.11 | +19.3% |
| 439 | RIO CALL | RIO TINTO PLC | Basic Materials | 176,400.0 | $14.1M | 0.04% | NEW | — | $80.03 | +29.6% |
| 440 | GLW CALL | CORNING INC | Technology | 161,200.0 | $14.1M | 0.04% | NEW | — | $87.56 | +119.1% |
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%