Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 247,200.0 | $6.7M | 0.02% | +112K | +82.4% | $27.21 | -32.6% |
| 662 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 715,407.0 | $6.7M | 0.02% | +26K | +3.7% | $9.37 | -26.3% |
| 663 | ARM CALL | ARM HOLDINGS PLC | Technology | 18,900.0 | $6.7M | 0.02% | -5K | -20.9% | $354.57 | -31.4% |
| 664 | RBLX CALL | ROBLOX CORP | Technology | 123,100.0 | $6.7M | 0.02% | +37K | +42.8% | $54.38 | -29.4% |
| 665 | DY | DYCOM INDS INC | Industrials | 13,229.0 | $6.7M | 0.02% | -45K | -77.4% | $505.59 | -22.3% |
| 666 | BLK | BLACKROCK INC | Financial Services | 6,941.0 | $6.7M | 0.02% | +7K | +2268.9% | $961.56 | +20.3% |
| 667 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 37,700.0 | $6.7M | 0.02% | +35K | +1470.8% | $176.70 | -1.3% |
| 668 | — | FORTINET INC | — | 43,341.0 | $6.7M | 0.02% | -59K | -57.6% | $153.62 | — |
| 669 | RIO PUT | RIO TINTO PLC | Basic Materials | 70,000.0 | $6.6M | 0.02% | -67K | -48.8% | $94.93 | +10.9% |
| 670 | DEO CALL | DIAGEO PLC | Consumer Defensive | 82,600.0 | $6.6M | 0.02% | +40K | +95.3% | $80.38 | +17.7% |
| 671 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 273,200.0 | $6.6M | 0.02% | -264K | -49.2% | $24.27 | +10.6% |
| 672 | NVO CALL | NOVO-NORDISK A S | Healthcare | 138,300.0 | $6.6M | 0.02% | -40K | -22.4% | $47.94 | -2.5% |
| 673 | NEE CALL | NEXTERA ENERGY INC | Utilities | 75,500.0 | $6.6M | 0.02% | -8K | -9.8% | $87.77 | -4.7% |
| 674 | CPA PUT | COPA HOLDINGS SA | Industrials | 42,300.0 | $6.6M | 0.02% | -2K | -5.2% | $155.57 | -16.5% |
| 675 | MO | ALTRIA GROUP INC | Consumer Defensive | 91,398.0 | $6.6M | 0.02% | +88K | +2486.2% | $71.95 | -8.1% |
| 676 | KKR | KKR & CO INC | — | 71,423.0 | $6.6M | 0.02% | -112K | -61.1% | $91.78 | — |
| 677 | — CALL | BLOCK INC | — | 86,100.0 | $6.5M | 0.02% | +34K | +64.9% | $76.00 | — |
| 678 | TXT CALL | TEXTRON INC | Industrials | 71,200.0 | $6.5M | 0.02% | +70K | +4985.7% | $91.73 | -9.6% |
| 679 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 23,200.0 | $6.5M | 0.02% | -27K | -53.6% | $281.21 | -16.2% |
| 680 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 32,500.0 | $6.5M | 0.02% | +2K | +7.6% | $200.62 | +8.6% |
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%