Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 250,900.0 | $6.6M | 0.03% | +159K | +171.8% | $26.33 | +11.8% |
| 622 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 287,273.0 | $6.6M | 0.03% | +278K | +2914.7% | $22.97 | +14.8% |
| 623 | HLNE | HAMILTON LANE INC | Financial Services | 66,352.0 | $6.6M | 0.03% | NEW | — | $99.40 | -12.7% |
| 624 | IAG | IAMGOLD CORP | Basic Materials | 350,271.0 | $6.6M | 0.03% | -105K | -23.1% | $18.82 | -9.8% |
| 625 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 32,400.0 | $6.6M | 0.03% | -149K | -82.1% | $203.43 | +103.5% |
| 626 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 33,200.0 | $6.6M | 0.03% | -76K | -69.7% | $198.29 | -10.8% |
| 627 | CPT | CAMDEN PPTY TR | Real Estate | 67,362.0 | $6.6M | 0.03% | -39K | -36.7% | $97.66 | +7.1% |
| 628 | NUE | NUCOR CORP | Basic Materials | 38,879.0 | $6.6M | 0.03% | -28K | -41.9% | $169.10 | +33.9% |
| 629 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 16,800.0 | $6.6M | 0.03% | -11K | -38.7% | $390.41 | +58.5% |
| 630 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 111,400.0 | $6.5M | 0.03% | +100K | +922.0% | $58.78 | +2.9% |
| 631 | NVO CALL | NOVO-NORDISK A S | Healthcare | 178,100.0 | $6.5M | 0.03% | -213K | -54.4% | $36.75 | +20.5% |
| 632 | SRE | SEMPRA | Utilities | 67,248.0 | $6.5M | 0.03% | +898.0 | +1.4% | $97.17 | -7.1% |
| 633 | SATS CALL | ECHOSTAR CORP | Technology | 55,400.0 | $6.5M | 0.03% | -30K | -34.8% | $117.07 | +16.6% |
| 634 | — PUT | ANGLOGOLD ASHANTI PLC | — | 66,600.0 | $6.5M | 0.03% | +1K | +2.1% | $97.36 | — |
| 635 | BIIB | BIOGEN INC | Healthcare | 35,339.0 | $6.5M | 0.03% | +34K | +2143.8% | $183.33 | +3.9% |
| 636 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 96,200.0 | $6.5M | 0.03% | -88K | -47.9% | $67.07 | +29.7% |
| 637 | TMUS CALL | T-MOBILE US INC | Communication Services | 30,700.0 | $6.4M | 0.03% | -60K | -66.1% | $210.03 | -9.2% |
| 638 | LLY CALL | ELI LILLY & CO | Healthcare | 7,000.0 | $6.4M | 0.03% | +100.0 | +1.4% | $919.77 | +7.4% |
| 639 | KOS | KOSMOS ENERGY LTD | Energy | 2,314,477.0 | $6.4M | 0.03% | NEW | — | $2.78 | +16.2% |
| 640 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 97,200.0 | $6.4M | 0.03% | +79K | +422.6% | $66.11 | +5.5% |
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%