Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,300.0 | $9.5M | 0.04% | -4K | -13.5% | $391.76 | +103.1% |
| 422 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,266.0 | $9.5M | 0.04% | +17K | +703.1% | $493.97 | +13.7% |
| 423 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 85,400.0 | $9.5M | 0.04% | +38K | +79.0% | $111.42 | -76.8% |
| 424 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,012.0 | $9.5M | 0.04% | -28K | -53.6% | $394.15 | +3.7% |
| 425 | LUNR | INTUITIVE MACHINES INC | Industrials | 506,791.0 | $9.4M | 0.04% | +257K | +102.7% | $18.56 | +82.6% |
| 426 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 64,300.0 | $9.4M | 0.04% | -223K | -77.6% | $146.28 | -8.4% |
| 427 | GOOGL CALL | ALPHABET INC | Communication Services | 32,600.0 | $9.4M | 0.04% | -60K | -64.6% | $287.56 | +38.0% |
| 428 | TREX | TREX INC | Industrials | 255,714.0 | $9.3M | 0.04% | NEW | — | $36.42 | +2.8% |
| 429 | TGT CALL | TARGET CORP | Consumer Defensive | 76,600.0 | $9.3M | 0.04% | -16K | -17.5% | $121.20 | +0.3% |
| 430 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 184,500.0 | $9.3M | 0.04% | +64K | +52.6% | $50.20 | -7.6% |
| 431 | T CALL | AT&T INC | Communication Services | 319,200.0 | $9.3M | 0.04% | -112K | -26.0% | $28.99 | -17.1% |
| 432 | BB | BLACKBERRY LTD | Technology | 2,850,413.0 | $9.2M | 0.04% | +68K | +2.5% | $3.24 | +96.9% |
| 433 | DK | DELEK US HLDGS INC NEW | Energy | 204,600.0 | $9.2M | 0.04% | +192K | +1530.7% | $45.07 | -0.6% |
| 434 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,723.0 | $9.2M | 0.04% | +117K | +1011.9% | $71.56 | -5.4% |
| 435 | TPG | TPG INC | Financial Services | 227,210.0 | $9.2M | 0.04% | +168K | +286.9% | $40.51 | +3.2% |
| 436 | AA | ALCOA CORP | Basic Materials | 138,722.0 | $9.2M | 0.04% | -50K | -26.6% | $66.33 | -5.6% |
| 437 | — | ENOVIS CORPORATION | — | 9,500,000.0 | $9.2M | 0.04% | -500K | -5.0% | $0.97 | — |
| 438 | MRK PUT | MERCK & CO INC | Healthcare | 76,300.0 | $9.2M | 0.04% | -264K | -77.6% | $120.29 | -7.4% |
| 439 | TFII | TRANSFORCE INC | Industrials | 84,412.0 | $9.2M | 0.04% | NEW | — | $108.63 | +29.9% |
| 440 | BP CALL | BP PLC | Energy | 194,300.0 | $9.1M | 0.04% | -70K | -26.4% | $47.00 | -2.8% |
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
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%