Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XEL | XCEL ENERGY INC | Utilities | 165,977.0 | $12.3M | 0.04% | NEW | — | $73.86 | +5.7% |
| 522 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 14,200.0 | $12.2M | 0.04% | NEW | — | $862.34 | +21.6% |
| 523 | OWL | BLUE OWL CAPITAL INC | Financial Services | 818,348.0 | $12.2M | 0.04% | NEW | — | $14.94 | -36.5% |
| 524 | PEP | PEPSICO INC | Consumer Defensive | 84,862.0 | $12.2M | 0.04% | NEW | — | $143.52 | +3.9% |
| 525 | — | BLOCK INC | — | 187,088.0 | $12.2M | 0.04% | NEW | — | $65.09 | — |
| 526 | SNOW CALL | SNOWFLAKE INC | Technology | 55,500.0 | $12.2M | 0.04% | NEW | — | $219.36 | -25.1% |
| 527 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 307,900.0 | $12.1M | 0.04% | NEW | — | $39.39 | -22.8% |
| 528 | — | MGP INGREDIENTS INC NEW | — | 12,500,000.0 | $12.1M | 0.04% | NEW | — | $0.97 | — |
| 529 | SONY | SONY GROUP CORP | Technology | 472,363.0 | $12.1M | 0.04% | NEW | — | $25.60 | -11.3% |
| 530 | — CALL | ASTRAZENECA PLC | — | 131,300.0 | $12.1M | 0.04% | NEW | — | $91.93 | — |
| 531 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 209,800.0 | $12.1M | 0.04% | NEW | — | $57.49 | +38.1% |
| 532 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,042.0 | $12.1M | 0.04% | NEW | — | $251.00 | +44.6% |
| 533 | DOW PUT | DOW INC | Basic Materials | 515,100.0 | $12.0M | 0.04% | NEW | — | $23.38 | +64.9% |
| 534 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,000.0 | $12.0M | 0.04% | NEW | — | $480.57 | +2.8% |
| 535 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,999.0 | $12.0M | 0.04% | NEW | — | $480.57 | +2.8% |
| 536 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 159,311.0 | $12.0M | 0.04% | NEW | — | $75.26 | -7.5% |
| 537 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 595,360.0 | $12.0M | 0.04% | NEW | — | $20.08 | -41.2% |
| 538 | NEM CALL | NEWMONT CORP | Basic Materials | 119,600.0 | $11.9M | 0.04% | NEW | — | $99.85 | +10.0% |
| 539 | XLY | SELECT SECTOR SPDR TR | — | 100,000.0 | $11.9M | 0.04% | NEW | — | $119.41 | -3.7% |
| 540 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 146,700.0 | $11.9M | 0.04% | NEW | — | $81.32 | -10.1% |
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%