Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADSK PUT | AUTODESK INC | Technology | 42,900.0 | $12.7M | 0.04% | NEW | — | $296.01 | -17.5% |
| 502 | GPC | GENUINE PARTS CO | Consumer Cyclical | 103,276.0 | $12.7M | 0.04% | NEW | — | $122.96 | -24.2% |
| 503 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 249,000.0 | $12.6M | 0.04% | NEW | — | $50.79 | +19.1% |
| 504 | V | VISA INC | Financial Services | 36,057.0 | $12.6M | 0.04% | NEW | — | $350.71 | -5.2% |
| 505 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 123,500.0 | $12.6M | 0.04% | NEW | — | $102.38 | +0.0% |
| 506 | IOT PUT | SAMSARA INC | Technology | 355,300.0 | $12.6M | 0.04% | NEW | — | $35.45 | -13.7% |
| 507 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 86,600.0 | $12.5M | 0.04% | NEW | — | $144.76 | -82.2% |
| 508 | LAZ | LAZARD INC | Financial Services | 257,311.0 | $12.5M | 0.04% | NEW | — | $48.56 | -5.4% |
| 509 | GEV PUT | GE VERNOVA INC | Utilities | 19,100.0 | $12.5M | 0.04% | NEW | — | $653.57 | +54.9% |
| 510 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 80,800.0 | $12.4M | 0.04% | NEW | — | $153.61 | -2.2% |
| 511 | — PUT | FORTINET INC | — | 155,700.0 | $12.4M | 0.04% | NEW | — | $79.41 | — |
| 512 | — | DRAFTKINGS INC NEW | — | 13,500,000.0 | $12.4M | 0.04% | NEW | — | $0.92 | — |
| 513 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 379,764.0 | $12.3M | 0.04% | NEW | — | $32.47 | -31.4% |
| 514 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 123,400.0 | $12.3M | 0.04% | NEW | — | $99.91 | -7.5% |
| 515 | GSK CALL | GSK PLC | Healthcare | 250,900.0 | $12.3M | 0.04% | NEW | — | $49.04 | +2.5% |
| 516 | CNR | CORE NATURAL RESOURCES INC | Energy | 138,777.0 | $12.3M | 0.04% | NEW | — | $88.51 | -5.2% |
| 517 | W PUT | WAYFAIR INC | Consumer Cyclical | 122,300.0 | $12.3M | 0.04% | NEW | — | $100.41 | -41.0% |
| 518 | T PUT | AT&T INC | Communication Services | 494,200.0 | $12.3M | 0.04% | NEW | — | $24.84 | -1.7% |
| 519 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 41,400.0 | $12.3M | 0.04% | NEW | — | $296.21 | -24.8% |
| 520 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 84,688.0 | $12.3M | 0.04% | NEW | — | $144.76 | -82.2% |
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%