Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 35,119.0 | $5.9M | 0.03% | -25K | -41.6% | $169.02 | +34.1% |
| 702 | COHR PUT | COHERENT CORP | Technology | 24,900.0 | $5.9M | 0.03% | -30K | -54.7% | $238.21 | +52.3% |
| 703 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 121,700.0 | $5.9M | 0.03% | +38K | +45.0% | $48.73 | +0.5% |
| 704 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 12,800.0 | $5.9M | 0.03% | -8K | -38.8% | $460.99 | -4.6% |
| 705 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 61,800.0 | $5.9M | 0.03% | +34K | +122.3% | $95.41 | +16.7% |
| 706 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 23,500.0 | $5.9M | 0.03% | -11K | -32.1% | $250.58 | +35.6% |
| 707 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 370,600.0 | $5.9M | 0.02% | +72K | +23.9% | $15.88 | -1.1% |
| 708 | DUOL | DUOLINGO INC | Technology | 59,376.0 | $5.9M | 0.02% | -20K | -25.6% | $98.57 | +14.9% |
| 709 | INTC PUT | INTEL CORP | Technology | 132,600.0 | $5.9M | 0.02% | -308K | -69.9% | $44.13 | +145.1% |
| 710 | MOS | MOSAIC CO | Basic Materials | 229,385.0 | $5.8M | 0.02% | +203K | +778.4% | $25.50 | -16.0% |
| 711 | JOBY | JOBY AVIATION INC | Industrials | 707,908.0 | $5.8M | 0.02% | +561K | +382.1% | $8.26 | +25.3% |
| 712 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 60,600.0 | $5.8M | 0.02% | -82K | -57.6% | $96.47 | +0.1% |
| 713 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 87,000.0 | $5.8M | 0.02% | -89K | -50.6% | $67.07 | +29.7% |
| 714 | HON PUT | HONEYWELL INTL INC | Industrials | 25,800.0 | $5.8M | 0.02% | -6K | -17.8% | $226.03 | -3.9% |
| 715 | KRE | SPDR SERIES TRUST | — | 89,227.0 | $5.8M | 0.02% | -91K | -50.6% | $65.15 | +3.7% |
| 716 | NEM PUT | NEWMONT CORP | Basic Materials | 53,700.0 | $5.8M | 0.02% | -80K | -59.8% | $108.25 | +1.5% |
| 717 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,200.0 | $5.8M | 0.02% | -48K | -73.6% | $337.84 | +101.7% |
| 718 | SE PUT | SEA LTD | Consumer Cyclical | 70,100.0 | $5.8M | 0.02% | -3K | -4.4% | $82.81 | +6.6% |
| 719 | CRWV | COREWEAVE INC | Technology | 74,824.0 | $5.8M | 0.02% | +37K | +96.0% | $77.47 | +33.9% |
| 720 | GE CALL | GE AEROSPACE | Industrials | 20,400.0 | $5.8M | 0.02% | -75K | -78.5% | $283.77 | +0.8% |
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%