Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | ROKU INC | Communication Services | 569,743.0 | $61.8M | 0.19% | NEW | — | $108.49 | +16.0% |
| 42 | SNPS | SYNOPSYS INC | Technology | 131,228.0 | $61.6M | 0.19% | NEW | — | $469.72 | +8.6% |
| 43 | DXCM | DEXCOM INC | Healthcare | 924,662.0 | $61.4M | 0.19% | NEW | — | $66.37 | -12.9% |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 295,089.0 | $61.3M | 0.19% | NEW | — | $207.81 | -41.7% |
| 45 | MS PUT | MORGAN STANLEY | Financial Services | 342,700.0 | $60.8M | 0.19% | NEW | — | $177.53 | +9.6% |
| 46 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,093,800.0 | $60.3M | 0.18% | NEW | — | $28.82 | -5.9% |
| 47 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 444,679.0 | $60.1M | 0.18% | NEW | — | $135.22 | -2.4% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 268,029.0 | $58.2M | 0.18% | NEW | — | $217.06 | +35.5% |
| 49 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,052,600.0 | $57.9M | 0.18% | NEW | — | $55.00 | -9.5% |
| 50 | LIN | LINDE PLC | Basic Materials | 134,936.0 | $57.5M | 0.18% | NEW | — | $426.39 | +20.0% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,129,040.0 | $56.1M | 0.17% | NEW | — | $49.65 | -9.7% |
| 52 | STT | STATE STR CORP | Financial Services | 433,876.0 | $56.0M | 0.17% | NEW | — | $129.01 | +19.2% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 403,936.0 | $55.0M | 0.17% | NEW | — | $136.07 | -17.9% |
| 54 | — | COINBASE GLOBAL INC | — | 54,088,000.0 | $54.1M | 0.17% | NEW | — | $1.00 | — |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 210,919.0 | $54.0M | 0.17% | NEW | — | $256.03 | -5.3% |
| 56 | AAPL | APPLE INC | Technology | 197,824.0 | $53.8M | 0.17% | NEW | — | $271.86 | +10.4% |
| 57 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 255,500.0 | $52.9M | 0.16% | NEW | — | $206.95 | +11.5% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 115,276.0 | $51.8M | 0.16% | NEW | — | $449.72 | -1.4% |
| 59 | TSLA CALL | TESLA INC | Consumer Cyclical | 114,500.0 | $51.5M | 0.16% | NEW | — | $449.72 | -1.4% |
| 60 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 287,300.0 | $51.1M | 0.16% | NEW | — | $177.75 | -24.8% |
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
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%