Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,205.0 | $9.4M | 0.03% | +7K | +54.3% | $491.16 | -8.2% |
| 502 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 353,412.0 | $9.4M | 0.03% | +104K | +41.6% | $26.66 | +5.9% |
| 503 | WDC | WESTERN DIGITAL CORP | Technology | 14,732.0 | $9.4M | 0.03% | -34K | -70.0% | $638.72 | -26.6% |
| 504 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 80,600.0 | $9.4M | 0.03% | +16K | +25.4% | $116.67 | +49.1% |
| 505 | ROKU | ROKU INC | Communication Services | 67,916.0 | $9.4M | 0.03% | -294K | -81.2% | $138.14 | +13.7% |
| 506 | DHR PUT | DANAHER CORP DEL | Healthcare | 49,200.0 | $9.4M | 0.03% | +38K | +347.3% | $190.48 | +13.4% |
| 507 | LLY PUT | ELI LILLY & CO | Healthcare | 7,800.0 | $9.4M | 0.03% | -1K | -11.4% | $1199.43 | +3.7% |
| 508 | PTRN | PATTERN GROUP INC | Technology | 370,676.0 | $9.3M | 0.03% | +322K | +656.8% | $25.19 | -20.4% |
| 509 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 220,100.0 | $9.3M | 0.03% | +36K | +19.3% | $42.34 | +16.2% |
| 510 | NVO | NOVO-NORDISK A S | Healthcare | 194,159.0 | $9.3M | 0.03% | -384K | -66.4% | $47.94 | -3.8% |
| 511 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 365,800.0 | $9.2M | 0.03% | +229K | +168.2% | $25.26 | -0.9% |
| 512 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 213,200.0 | $9.2M | 0.03% | +29K | +15.6% | $43.18 | +44.3% |
| 513 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 170,327.0 | $9.2M | 0.03% | +41K | +31.5% | $53.78 | -40.8% |
| 514 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 75,000.0 | $9.1M | 0.03% | -38K | -33.6% | $121.43 | -3.8% |
| 515 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 21,900.0 | $9.1M | 0.03% | -600.0 | -2.7% | $415.63 | -7.4% |
| 516 | SNDK PUT | SANDISK CORP | Technology | 4,000.0 | $9.1M | 0.03% | -4K | -47.4% | $2273.73 | -29.6% |
| 517 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,673.0 | $9.1M | 0.03% | +88K | +1677.8% | $96.88 | +0.5% |
| 518 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 21,800.0 | $9.1M | 0.03% | -53K | -70.8% | $415.63 | -7.4% |
| 519 | LII | LENNOX INTL INC | Industrials | 15,814.0 | $9.1M | 0.03% | +15K | +2513.9% | $572.95 | -29.1% |
| 520 | — | BUNGE GLOBAL SA | — | 84,858.0 | $9.1M | 0.03% | +46K | +116.5% | $106.73 | — |
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%