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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — CALL | ANGLOGOLD ASHANTI PLC | — | 132,000.0 | $11.3M | 0.04% | NEW | — | $85.28 | — |
| 582 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 119,400.0 | $11.2M | 0.04% | NEW | — | $94.20 | +15.1% |
| 583 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 70,100.0 | $11.2M | 0.03% | NEW | — | $160.40 | +17.6% |
| 584 | — | RIVIAN AUTOMOTIVE INC | — | 10,000,000.0 | $11.2M | 0.03% | NEW | — | $1.12 | — |
| 585 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 198,300.0 | $11.2M | 0.03% | NEW | — | $56.62 | +17.4% |
| 586 | AGX | ARGAN INC | Industrials | 35,774.0 | $11.2M | 0.03% | NEW | — | $313.32 | +106.9% |
| 587 | — PUT | NEBIUS GROUP N.V. | — | 133,500.0 | $11.2M | 0.03% | NEW | — | $83.70 | — |
| 588 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 357,300.0 | $11.2M | 0.03% | NEW | — | $31.21 | +9.9% |
| 589 | TWLO CALL | TWILIO INC | Communication Services | 78,200.0 | $11.1M | 0.03% | NEW | — | $142.24 | +35.7% |
| 590 | RDDT CALL | REDDIT INC | Communication Services | 48,000.0 | $11.0M | 0.03% | NEW | — | $229.87 | -36.0% |
| 591 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 441,160.0 | $11.0M | 0.03% | NEW | — | $25.01 | +58.8% |
| 592 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,000.0 | $11.0M | 0.03% | NEW | — | $579.45 | -23.9% |
| 593 | ADI PUT | ANALOG DEVICES INC | Technology | 40,500.0 | $11.0M | 0.03% | NEW | — | $271.20 | +47.1% |
| 594 | JD | JD.COM INC | Consumer Cyclical | 382,586.0 | $11.0M | 0.03% | NEW | — | $28.70 | +13.4% |
| 595 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 60,100.0 | $11.0M | 0.03% | NEW | — | $182.64 | +25.3% |
| 596 | ONTO | ONTO INNOVATION INC | Technology | 69,372.0 | $11.0M | 0.03% | NEW | — | $157.86 | +60.9% |
| 597 | LITE CALL | LUMENTUM HLDGS INC | Technology | 29,700.0 | $10.9M | 0.03% | NEW | — | $368.59 | +145.6% |
| 598 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 209,293.0 | $10.9M | 0.03% | NEW | — | $52.28 | +33.5% |
| 599 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 392,544.0 | $10.9M | 0.03% | NEW | — | $27.83 | +19.4% |
| 600 | NUE | NUCOR CORP | Basic Materials | 66,922.0 | $10.9M | 0.03% | NEW | — | $163.11 | +36.7% |
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%