Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMB | WILLIAMS COS INC | Energy | 139,808.0 | $10.4M | 0.04% | +18K | +14.4% | $74.34 | -1.5% |
| 462 | QCOM CALL | QUALCOMM INC | Technology | 56,100.0 | $10.4M | 0.04% | +31K | +120.0% | $184.79 | -12.4% |
| 463 | GPRE | GREEN PLAINS INC | Basic Materials | 673,350.0 | $10.4M | 0.04% | +154K | +29.7% | $15.38 | +4.2% |
| 464 | — | KOSMOS ENERGY LTD | — | 13,688,000.0 | $10.4M | 0.04% | +2.1M | +18.4% | $0.76 | — |
| 465 | SPSC | SPS COMM INC | Technology | 180,335.0 | $10.3M | 0.04% | -277K | -60.6% | $57.17 | +41.3% |
| 466 | DOV | DOVER CORP | Industrials | 45,967.0 | $10.3M | 0.04% | +4K | +10.0% | $224.28 | -9.8% |
| 467 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,500.0 | $10.3M | 0.04% | +17K | +439.5% | $501.36 | +22.4% |
| 468 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,085,946.0 | $10.2M | 0.04% | -79K | -6.8% | $9.39 | +19.0% |
| 469 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 106,000.0 | $10.2M | 0.04% | +73K | +217.4% | $95.98 | +34.4% |
| 470 | — | ENOVIS CORPORATION | — | 10,500,000.0 | $10.1M | 0.04% | +1.0M | +10.5% | $0.96 | — |
| 471 | — | NEPTUNE INS HLDGS INC | — | 321,146.0 | $10.1M | 0.04% | +186K | +137.2% | $31.50 | — |
| 472 | CNC | CENTENE CORP DEL | Healthcare | 157,287.0 | $10.1M | 0.04% | +58K | +58.6% | $64.19 | +0.8% |
| 473 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 55,800.0 | $10.1M | 0.04% | +18K | +48.4% | $180.91 | +5.0% |
| 474 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 25,013.0 | $10.1M | 0.04% | -88K | -77.9% | $401.84 | +0.3% |
| 475 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 78,600.0 | $9.9M | 0.04% | +60K | +329.5% | $126.58 | -2.4% |
| 476 | XOM PUT | EXXON MOBIL CORP | Energy | 72,500.0 | $9.9M | 0.04% | -13K | -15.2% | $136.72 | +20.5% |
| 477 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 91,394.0 | $9.9M | 0.04% | NEW | — | $108.35 | +0.1% |
| 478 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 137,300.0 | $9.9M | 0.04% | -15K | -10.0% | $71.95 | -8.2% |
| 479 | — CALL | TOTALENERGIES SE | — | 126,900.0 | $9.9M | 0.04% | +70K | +121.5% | $77.76 | — |
| 480 | — | GROUPON INC | — | 9,948,000.0 | $9.8M | 0.04% | -302K | -3.0% | $0.99 | — |
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%