Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 424,407.0 | $7.6M | 0.03% | NEW | — | $17.82 | +46.6% |
| 602 | HPQ CALL | HP INC | Technology | 342,800.0 | $7.5M | 0.03% | +97K | +39.4% | $21.94 | +35.7% |
| 603 | NTR CALL | NUTRIEN LTD | Basic Materials | 119,300.0 | $7.5M | 0.03% | +54K | +81.3% | $62.95 | +19.2% |
| 604 | XOP | SPDR SERIES TRUST | — | 48,518.0 | $7.5M | 0.03% | NEW | — | $154.26 | +22.7% |
| 605 | CVNA CALL | CARVANA CO | Consumer Cyclical | 113,300.0 | $7.5M | 0.03% | +103K | +968.9% | $65.82 | +6.1% |
| 606 | — | DRAFTKINGS INC NEW | — | 8,000,000.0 | $7.5M | 0.03% | -3.5M | -30.4% | $0.93 | — |
| 607 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,488.0 | $7.4M | 0.03% | NEW | — | $270.47 | +4.6% |
| 608 | IOT CALL | SAMSARA INC | Technology | 228,400.0 | $7.4M | 0.03% | +151K | +195.1% | $32.43 | +21.5% |
| 609 | — | INTEGER HLDGS CORP | — | 7,625,000.0 | $7.4M | 0.03% | — | — | $0.97 | — |
| 610 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 411,566.0 | $7.4M | 0.03% | +154K | +59.7% | $17.93 | +5.5% |
| 611 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,900.0 | $7.4M | 0.03% | +15K | +231.8% | $352.68 | -4.8% |
| 612 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 80,700.0 | $7.4M | 0.03% | +39K | +94.0% | $91.20 | -16.9% |
| 613 | ADBE PUT | ADOBE INC | Technology | 35,800.0 | $7.3M | 0.03% | +2K | +7.2% | $205.02 | +33.3% |
| 614 | IONQ CALL | IONQ INC | Technology | 137,600.0 | $7.3M | 0.03% | +45K | +48.4% | $53.26 | -16.4% |
| 615 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 137,128.0 | $7.3M | 0.03% | +125K | +1075.2% | $53.30 | +7.7% |
| 616 | COLB | COLUMBIA BKG SYS INC | Financial Services | 227,955.0 | $7.3M | 0.03% | +208K | +1015.7% | $32.05 | -3.7% |
| 617 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 60,100.0 | $7.3M | 0.03% | -26K | -30.6% | $121.43 | -3.3% |
| 618 | APH CALL | AMPHENOL CORP | Technology | 41,300.0 | $7.3M | 0.03% | -2K | -3.5% | $176.32 | -10.7% |
| 619 | KRE | SPDR SERIES TRUST | — | 97,164.0 | $7.3M | 0.03% | +8K | +8.9% | $74.85 | +0.1% |
| 620 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,568,959.0 | $7.2M | 0.03% | +1.6M | +10000.0% | $4.62 | -23.9% |
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%