Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NKE CALL | NIKE INC | Consumer Cyclical | 130,600.0 | $6.9M | 0.03% | -101K | -43.6% | $52.82 | -19.4% |
| 602 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 261,500.0 | $6.9M | 0.03% | +211K | +422.0% | $26.33 | +11.8% |
| 603 | GSK PUT | GSK PLC | Healthcare | 124,700.0 | $6.9M | 0.03% | -206K | -62.3% | $55.19 | -8.9% |
| 604 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 249,620.0 | $6.9M | 0.03% | +107K | +75.3% | $27.46 | -1.7% |
| 605 | AZN PUT | ASTRAZENECA PLC | Healthcare | 34,500.0 | $6.8M | 0.03% | NEW | — | $197.22 | -6.4% |
| 606 | VLO CALL | VALERO ENERGY CORP | Energy | 27,500.0 | $6.8M | 0.03% | -17K | -38.8% | $247.08 | +4.6% |
| 607 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 426,000.0 | $6.8M | 0.03% | -529K | -55.4% | $15.88 | -1.1% |
| 608 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 325,753.0 | $6.8M | 0.03% | -54K | -14.2% | $20.76 | +7.4% |
| 609 | KRMN | KARMAN HLDGS INC | Industrials | 84,464.0 | $6.8M | 0.03% | +50K | +143.6% | $80.05 | -17.3% |
| 610 | BANC | BANC OF CALIFORNIA INC | Financial Services | 384,583.0 | $6.8M | 0.03% | NEW | — | $17.58 | +5.0% |
| 611 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 13,500.0 | $6.7M | 0.03% | -18K | -57.7% | $499.66 | +1.2% |
| 612 | SNOW CALL | SNOWFLAKE INC | Technology | 44,600.0 | $6.7M | 0.03% | -11K | -19.6% | $150.82 | +8.9% |
| 613 | DHR | DANAHER CORP DEL | Healthcare | 35,439.0 | $6.7M | 0.03% | -321K | -90.0% | $189.60 | -13.6% |
| 614 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 26,400.0 | $6.7M | 0.03% | +16K | +146.7% | $254.49 | -11.1% |
| 615 | — | CORE SCIENTIFIC INC NEW | — | 764,540.0 | $6.7M | 0.03% | -52K | -6.3% | $8.74 | — |
| 616 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 71,100.0 | $6.7M | 0.03% | -34K | -32.2% | $93.98 | -1.7% |
| 617 | JD | JD.COM INC | Consumer Cyclical | 225,356.0 | $6.7M | 0.03% | -157K | -41.1% | $29.57 | +6.9% |
| 618 | APA CALL | APA CORPORATION | Energy | 156,200.0 | $6.6M | 0.03% | +124K | +382.1% | $42.44 | -5.4% |
| 619 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 30,600.0 | $6.6M | 0.03% | -2K | -5.6% | $216.63 | -2.6% |
| 620 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 297,600.0 | $6.6M | 0.03% | -37K | -11.0% | $22.27 | -8.7% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%