Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BIOA | BIOAGE LABS INC | Healthcare | 354,395.0 | $8.7M | 0.03% | +203K | +133.7% | $24.51 | -60.0% |
| 542 | NTSK | NETSKOPE INC | Technology | 793,654.0 | $8.7M | 0.03% | +632K | +390.7% | $10.94 | +28.9% |
| 543 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 99,847.0 | $8.7M | 0.03% | +99K | +9884.7% | $86.95 | +41.1% |
| 544 | — | ENTERGY CORP NEW | — | 75,309.0 | $8.6M | 0.03% | +5K | +7.3% | $114.86 | — |
| 545 | LLY CALL | ELI LILLY & CO | Healthcare | 7,200.0 | $8.6M | 0.03% | +200.0 | +2.9% | $1199.43 | +4.2% |
| 546 | AVGO CALL | BROADCOM INC | Technology | 22,800.0 | $8.6M | 0.03% | -32K | -58.3% | $377.75 | -1.4% |
| 547 | ORCL CALL | ORACLE CORP | Technology | 58,600.0 | $8.6M | 0.03% | -20K | -25.7% | $146.55 | +0.1% |
| 548 | TXN CALL | TEXAS INSTRS INC | Technology | 28,800.0 | $8.6M | 0.03% | -17K | -37.5% | $298.07 | -11.2% |
| 549 | XLF PUT | SELECT SECTOR SPDR TR | — | 159,000.0 | $8.5M | 0.03% | — | — | $53.61 | +7.4% |
| 550 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 21,400.0 | $8.5M | 0.03% | -2K | -8.6% | $397.68 | -5.7% |
| 551 | ZTS PUT | ZOETIS INC | Healthcare | 118,200.0 | $8.5M | 0.03% | +71K | +152.0% | $71.86 | +6.1% |
| 552 | BLK PUT | BLACKROCK INC | Financial Services | 8,800.0 | $8.5M | 0.03% | +5K | +131.6% | $961.56 | +20.2% |
| 553 | LIN CALL | LINDE PLC | Basic Materials | 16,200.0 | $8.4M | 0.03% | +8K | +90.6% | $518.94 | -6.0% |
| 554 | DLR | DIGITAL RLTY TR INC | Real Estate | 46,807.0 | $8.4M | 0.03% | -79K | -62.8% | $179.58 | +9.3% |
| 555 | SONY | SONY GROUP CORP | Technology | 418,018.0 | $8.4M | 0.03% | +66K | +18.7% | $20.06 | +18.7% |
| 556 | OKE CALL | ONEOK INC NEW | Energy | 96,300.0 | $8.4M | 0.03% | -3K | -2.9% | $86.94 | +9.1% |
| 557 | ASTS CALL | AST SPACEMOBILE INC | Technology | 94,200.0 | $8.4M | 0.03% | +45K | +90.3% | $88.86 | -23.4% |
| 558 | — | SNAP INC | — | 10,200,000.0 | $8.3M | 0.03% | +689K | +7.2% | $0.82 | — |
| 559 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,825.0 | $8.3M | 0.03% | +551.0 | +0.6% | $95.98 | +27.5% |
| 560 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 250,000.0 | $8.3M | 0.03% | NEW | — | $33.29 | +31.5% |
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%