Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADBE CALL | ADOBE INC | Technology | 38,700.0 | $7.9M | 0.03% | +4K | +9.9% | $205.02 | +34.3% |
| 582 | IRM | IRON MTN INC DEL | Real Estate | 62,613.0 | $7.9M | 0.03% | -57K | -47.8% | $126.31 | -3.4% |
| 583 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 73,200.0 | $7.9M | 0.03% | -94K | -56.3% | $107.50 | -5.1% |
| 584 | CRC | CALIFORNIA RES CORP | Energy | 148,776.0 | $7.9M | 0.03% | NEW | — | $52.87 | +0.7% |
| 585 | FDX PUT | FEDEX CORP | Industrials | 25,100.0 | $7.9M | 0.03% | +11K | +80.6% | $313.13 | +3.8% |
| 586 | ROKU PUT | ROKU INC | Communication Services | 56,800.0 | $7.8M | 0.03% | -8K | -11.8% | $138.14 | +14.0% |
| 587 | WCN | WASTE CONNECTIONS INC | Industrials | 47,000.0 | $7.8M | 0.03% | NEW | — | $166.69 | +1.6% |
| 588 | NKE PUT | NIKE INC | Consumer Cyclical | 190,200.0 | $7.8M | 0.03% | +5K | +2.6% | $41.05 | -0.7% |
| 589 | BA CALL | BOEING CO | Industrials | 35,900.0 | $7.8M | 0.03% | -1K | -3.8% | $216.47 | -1.0% |
| 590 | GEV PUT | GE VERNOVA INC | Utilities | 6,600.0 | $7.8M | 0.03% | +200.0 | +3.1% | $1174.86 | -18.6% |
| 591 | — PUT | FORTINET INC | — | 50,200.0 | $7.7M | 0.03% | +2K | +5.0% | $153.62 | — |
| 592 | NFLX CALL | NETFLIX INC. | Communication Services | 107,700.0 | $7.7M | 0.03% | -1K | -1.3% | $71.40 | +11.5% |
| 593 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,299.0 | $7.7M | 0.03% | -3K | -4.8% | $114.18 | +6.0% |
| 594 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 71,100.0 | $7.6M | 0.03% | +9K | +14.5% | $107.50 | -5.1% |
| 595 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,300.0 | $7.6M | 0.03% | +6K | +16.8% | $189.62 | -12.5% |
| 596 | F PUT | FORD MTR CO | Consumer Cyclical | 549,500.0 | $7.6M | 0.03% | +423K | +334.0% | $13.90 | +3.7% |
| 597 | CRM CALL | SALESFORCE INC | Technology | 48,700.0 | $7.6M | 0.03% | -29K | -37.4% | $156.66 | +33.5% |
| 598 | WULF PUT | TERAWULF INC | Financial Services | 308,200.0 | $7.6M | 0.03% | +184K | +149.2% | $24.70 | -36.7% |
| 599 | CSX PUT | CSX CORP | Industrials | 159,800.0 | $7.6M | 0.03% | +130K | +430.9% | $47.53 | +8.5% |
| 600 | PAYX CALL | PAYCHEX INC | Industrials | 77,000.0 | $7.6M | 0.03% | +59K | +323.1% | $98.33 | +26.6% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%