Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22,500.0 | $6.1M | 0.03% | -20K | -47.7% | $270.59 | +44.5% |
| 682 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 97,000.0 | $6.1M | 0.03% | -77K | -44.4% | $62.75 | -9.5% |
| 683 | WSC | WILLSCOT HLDGS CORP | Industrials | 350,346.0 | $6.1M | 0.03% | +336K | +2417.6% | $17.36 | +38.2% |
| 684 | NEE PUT | NEXTERA ENERGY INC | Utilities | 65,300.0 | $6.1M | 0.03% | -97K | -59.7% | $92.88 | +0.5% |
| 685 | LITE PUT | LUMENTUM HLDGS INC | Technology | 8,600.0 | $6.0M | 0.03% | -23K | -72.4% | $702.76 | +25.9% |
| 686 | ITB | ISHARES TR | — | 66,693.0 | $6.0M | 0.03% | +61K | +1167.2% | $90.55 | -4.8% |
| 687 | RACE | FERRARI N V | Consumer Cyclical | 17,820.0 | $6.0M | 0.03% | +16K | +857.0% | $338.45 | -4.0% |
| 688 | VEEV | VEEVA SYS INC | Healthcare | 34,294.0 | $6.0M | 0.03% | +34K | +10000.0% | $175.66 | -6.7% |
| 689 | OLN | OLIN CORP | Basic Materials | 201,569.0 | $6.0M | 0.03% | -137K | -40.5% | $29.73 | -8.9% |
| 690 | TRGP | TARGA RES CORP | Energy | 23,871.0 | $6.0M | 0.03% | -18K | -43.2% | $250.73 | +9.6% |
| 691 | FDX CALL | FEDEX CORP | Industrials | 16,800.0 | $6.0M | 0.03% | -4K | -21.1% | $356.18 | +3.8% |
| 692 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 53,700.0 | $6.0M | 0.03% | -33K | -38.0% | $111.42 | -76.8% |
| 693 | WMB CALL | WILLIAMS COS INC | Energy | 82,200.0 | $6.0M | 0.03% | +38K | +83.9% | $72.78 | +6.7% |
| 694 | — | SMITHFIELD FOODS INC | — | 213,849.0 | $6.0M | 0.03% | -531K | -71.3% | $27.97 | — |
| 695 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 320,472.0 | $6.0M | 0.03% | +245K | +323.1% | $18.64 | -11.8% |
| 696 | — | VENTURE GLOBAL INC | — | 378,494.0 | $6.0M | 0.03% | +371K | +5192.9% | $15.76 | — |
| 697 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 665,584.0 | $6.0M | 0.03% | +409K | +159.9% | $8.96 | -2.1% |
| 698 | KR PUT | KROGER CO | Consumer Defensive | 82,300.0 | $6.0M | 0.03% | +22K | +36.3% | $72.36 | -5.6% |
| 699 | ASML CALL | ASML HLDG NV | Technology | 4,500.0 | $5.9M | 0.03% | -3K | -37.5% | $1320.83 | +10.5% |
| 700 | UBS PUT | UBS GROUP AG | Financial Services | 152,100.0 | $5.9M | 0.03% | -164K | -51.9% | $39.07 | +18.5% |
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%