Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PLXS | PLEXUS CORP | Technology | 27,592.0 | $8.3M | 0.03% | +17K | +156.9% | $300.67 | -19.4% |
| 562 | DDOG PUT | DATADOG INC | Technology | 31,800.0 | $8.3M | 0.03% | -2K | -4.5% | $260.36 | -11.2% |
| 563 | FHN | FIRST HORIZON CORPORATION | Financial Services | 319,541.0 | $8.2M | 0.03% | +300K | +1530.4% | $25.64 | -3.1% |
| 564 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 68,990.0 | $8.2M | 0.03% | +32K | +87.1% | $118.21 | -6.7% |
| 565 | — | HAEMONETICS CORP MASS | — | 8,013,000.0 | $8.1M | 0.03% | — | — | $1.02 | — |
| 566 | — CALL | BUNGE GLOBAL SA | — | 76,200.0 | $8.1M | 0.03% | +45K | +143.4% | $106.73 | — |
| 567 | JBIO | JADE BIOSCIENCES INC | Healthcare | 365,272.0 | $8.1M | 0.03% | NEW | — | $22.22 | -3.1% |
| 568 | ECL | ECOLAB INC | Basic Materials | 29,099.0 | $8.1M | 0.03% | +1K | +4.7% | $278.61 | +1.1% |
| 569 | MTZ | MASTEC INC | Industrials | 19,475.0 | $8.1M | 0.03% | -40K | -67.1% | $416.06 | -34.2% |
| 570 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 239,000.0 | $8.1M | 0.03% | +90K | +60.9% | $33.88 | +9.5% |
| 571 | HAL CALL | HALLIBURTON CO | Energy | 238,400.0 | $8.1M | 0.03% | +113K | +90.0% | $33.95 | +4.8% |
| 572 | — | AMC ENTMT HLDGS INC | — | 4,252,483.0 | $8.1M | 0.03% | NEW | — | $1.90 | — |
| 573 | GOOG | ALPHABET INC | Communication Services | 22,840.0 | $8.1M | 0.03% | -57K | -71.5% | $353.33 | -4.0% |
| 574 | MARA | MARA HOLDINGS INC | Financial Services | 580,935.0 | $8.1M | 0.03% | +25K | +4.6% | $13.89 | -12.5% |
| 575 | SNOW PUT | SNOWFLAKE INC | Technology | 31,600.0 | $8.0M | 0.03% | +2K | +7.1% | $254.50 | +24.5% |
| 576 | BAC PUT | BANK OF AMER CORP | Financial Services | 140,300.0 | $8.0M | 0.03% | +14K | +10.7% | $56.98 | +9.6% |
| 577 | TEAM | ATLASSIAN CORPORATION | Technology | 102,690.0 | $8.0M | 0.03% | +94K | +1072.5% | $77.79 | +120.1% |
| 578 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137,797.0 | $8.0M | 0.03% | +5K | +3.9% | $57.84 | +11.0% |
| 579 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,588.0 | $8.0M | 0.03% | +25K | +168.9% | $201.31 | -3.4% |
| 580 | MRNA PUT | MODERNA INC | Healthcare | 113,700.0 | $8.0M | 0.03% | -46K | -29.0% | $70.03 | +103.8% |
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%