Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GOOGL CALL | ALPHABET INC | Communication Services | 27,500.0 | $9.8M | 0.04% | -5K | -15.6% | $357.37 | -4.7% |
| 482 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 135,900.0 | $9.8M | 0.04% | +75K | +123.2% | $72.16 | +8.9% |
| 483 | — | INGRAM MICRO HLDG CORP | — | 357,444.0 | $9.8M | 0.04% | NEW | — | $27.43 | — |
| 484 | BBY PUT | BEST BUY INC | Consumer Cyclical | 129,100.0 | $9.8M | 0.04% | +113K | +687.2% | $75.88 | +13.0% |
| 485 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 28,700.0 | $9.8M | 0.04% | -300.0 | -1.0% | $341.02 | +2.5% |
| 486 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 393,921.0 | $9.8M | 0.04% | +383K | +3548.8% | $24.83 | -14.5% |
| 487 | — | PPL CORP | — | 200,000.0 | $9.8M | 0.04% | — | — | $48.87 | — |
| 488 | FDX | FEDEX CORP | Industrials | 31,058.0 | $9.7M | 0.04% | -77K | -71.2% | $313.13 | +4.1% |
| 489 | BP CALL | BP PLC | Energy | 262,400.0 | $9.7M | 0.04% | +68K | +35.0% | $36.95 | +22.2% |
| 490 | VLO CALL | VALERO ENERGY CORP | Energy | 37,200.0 | $9.7M | 0.04% | +10K | +35.3% | $260.44 | +31.1% |
| 491 | TEM CALL | TEMPUS AI INC | Healthcare | 166,500.0 | $9.6M | 0.03% | +91K | +121.1% | $57.93 | +15.1% |
| 492 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 82,500.0 | $9.6M | 0.03% | -11K | -11.9% | $116.67 | +49.1% |
| 493 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 24,200.0 | $9.6M | 0.03% | +11K | +89.1% | $397.68 | -5.8% |
| 494 | MEOH | METHANEX CORP | Basic Materials | 208,174.0 | $9.6M | 0.03% | +205K | +5841.0% | $46.15 | +27.2% |
| 495 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 737,674.0 | $9.6M | 0.03% | +72K | +10.8% | $13.02 | +4.7% |
| 496 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 34,100.0 | $9.6M | 0.03% | +18K | +107.9% | $281.21 | -16.9% |
| 497 | T CALL | AT&T INC | Communication Services | 463,000.0 | $9.6M | 0.03% | +144K | +45.0% | $20.70 | +21.6% |
| 498 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,800.0 | $9.6M | 0.03% | +10K | +13.1% | $114.18 | +1.3% |
| 499 | CSCO PUT | CISCO SYS INC | Technology | 81,400.0 | $9.6M | 0.03% | +36K | +78.1% | $117.46 | -6.7% |
| 500 | MRNA CALL | MODERNA INC | Healthcare | 134,800.0 | $9.4M | 0.03% | -170K | -55.8% | $70.03 | +90.4% |
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%