Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BA PUT | BOEING CO | Industrials | 41,800.0 | $9.0M | 0.03% | -8K | -16.7% | $216.47 | -0.6% |
| 522 | NUE | NUCOR CORP | Basic Materials | 40,621.0 | $9.0M | 0.03% | +2K | +4.5% | $222.75 | +8.0% |
| 523 | GDX PUT | VANECK ETF TRUST | — | 119,600.0 | $9.0M | 0.03% | — | — | $75.45 | +32.3% |
| 524 | MS PUT | MORGAN STANLEY | Financial Services | 43,100.0 | $9.0M | 0.03% | -39K | -47.6% | $209.04 | -0.7% |
| 525 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 230,989.0 | $9.0M | 0.03% | NEW | — | $39.00 | -32.7% |
| 526 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,800.0 | $9.0M | 0.03% | +500.0 | +2.7% | $477.57 | -12.9% |
| 527 | ASML PUT | ASML HLDG NV | Technology | 4,500.0 | $9.0M | 0.03% | -4K | -45.1% | $1989.44 | -12.0% |
| 528 | ADI CALL | ANALOG DEVICES INC | Technology | 22,500.0 | $8.9M | 0.03% | +5K | +25.7% | $397.17 | -6.8% |
| 529 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 99,739.0 | $8.8M | 0.03% | -32K | -24.5% | $88.68 | +3.0% |
| 530 | SEZL | SEZZLE INC | Financial Services | 51,452.0 | $8.8M | 0.03% | NEW | — | $171.63 | -31.6% |
| 531 | XLI | SELECT SECTOR SPDR TR | — | 47,591.0 | $8.8M | 0.03% | -203K | -81.0% | $185.23 | -2.9% |
| 532 | HAL | HALLIBURTON CO | Energy | 259,503.0 | $8.8M | 0.03% | +257K | +8802.3% | $33.95 | +5.1% |
| 533 | STM PUT | STMICROELECTRONICS N V | Technology | 117,500.0 | $8.8M | 0.03% | +49K | +72.3% | $74.89 | -33.3% |
| 534 | EOG CALL | EOG RES INC | Energy | 67,800.0 | $8.8M | 0.03% | -31K | -31.6% | $129.73 | +17.3% |
| 535 | ALAB CALL | ASTERA LABS INC | Technology | 18,200.0 | $8.8M | 0.03% | -14K | -43.1% | $483.02 | -39.9% |
| 536 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 106,112.0 | $8.8M | 0.03% | -77K | -42.0% | $82.78 | -6.6% |
| 537 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 41,200.0 | $8.8M | 0.03% | +36K | +663.0% | $212.85 | +7.6% |
| 538 | HTFL | HEARTFLOW INC | Healthcare | 298,568.0 | $8.8M | 0.03% | +279K | +1434.0% | $29.34 | +59.5% |
| 539 | AVGO | BROADCOM INC | Technology | 23,136.0 | $8.7M | 0.03% | +350.0 | +1.5% | $377.75 | -3.6% |
| 540 | — CALL | NEBIUS GROUP N.V. | — | 31,500.0 | $8.7M | 0.03% | +17K | +123.4% | $276.17 | — |
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%