Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 184,500.0 | $11.9M | 0.04% | NEW | — | $64.31 | +35.3% |
| 542 | MOH | MOLINA HEALTHCARE INC | Healthcare | 68,274.0 | $11.8M | 0.04% | NEW | — | $173.54 | +6.5% |
| 543 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 20,900.0 | $11.8M | 0.04% | NEW | — | $566.36 | -22.3% |
| 544 | WULF | TERAWULF INC | Financial Services | 1,029,683.0 | $11.8M | 0.04% | NEW | — | $11.49 | +84.0% |
| 545 | — CALL | FORTINET INC | — | 148,600.0 | $11.8M | 0.04% | NEW | — | $79.41 | — |
| 546 | PFE | PFIZER INC | Healthcare | 473,506.0 | $11.8M | 0.04% | NEW | — | $24.90 | +1.7% |
| 547 | — | ALBEMARLE CORP | — | 200,000.0 | $11.8M | 0.04% | NEW | — | $58.95 | — |
| 548 | BKV | BKV CORP | Energy | 433,309.0 | $11.8M | 0.04% | NEW | — | $27.15 | +8.7% |
| 549 | ATI | ATI INC | Industrials | 102,298.0 | $11.7M | 0.04% | NEW | — | $114.76 | +31.1% |
| 550 | CPT | CAMDEN PPTY TR | Real Estate | 106,489.0 | $11.7M | 0.04% | NEW | — | $110.08 | -5.0% |
| 551 | KRE | SPDR SERIES TRUST | — | 180,722.0 | $11.7M | 0.04% | NEW | — | $64.81 | +4.2% |
| 552 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,509.0 | $11.7M | 0.04% | NEW | — | $203.19 | +67.6% |
| 553 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 104,500.0 | $11.7M | 0.04% | NEW | — | $111.82 | -17.2% |
| 554 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 122,100.0 | $11.6M | 0.04% | NEW | — | $95.35 | -40.4% |
| 555 | ZTS PUT | ZOETIS INC | Healthcare | 92,500.0 | $11.6M | 0.04% | NEW | — | $125.82 | -38.2% |
| 556 | NET CALL | CLOUDFLARE INC | Technology | 59,000.0 | $11.6M | 0.04% | NEW | — | $197.15 | +2.3% |
| 557 | PAYX CALL | PAYCHEX INC | Industrials | 103,400.0 | $11.6M | 0.04% | NEW | — | $112.18 | -15.8% |
| 558 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 253,468.0 | $11.6M | 0.04% | NEW | — | $45.74 | -36.3% |
| 559 | GLW PUT | CORNING INC | Technology | 132,400.0 | $11.6M | 0.04% | NEW | — | $87.56 | +103.9% |
| 560 | EOG CALL | EOG RES INC | Energy | 109,800.0 | $11.5M | 0.04% | NEW | — | $105.01 | +36.2% |
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%