Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 87,000.0 | $6.3M | 0.02% | -14K | -13.6% | $72.16 | +9.2% |
| 702 | ZM | ZOOM COMMUNICATIONS INC | Technology | 72,544.0 | $6.3M | 0.02% | -79K | -52.3% | $86.31 | +24.5% |
| 703 | BIDU PUT | BAIDU INC | Communication Services | 54,700.0 | $6.3M | 0.02% | -9K | -14.5% | $114.29 | -18.4% |
| 704 | — CALL | CARNIVAL CORP LTD | — | 218,500.0 | $6.2M | 0.02% | NEW | — | $28.57 | — |
| 705 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 45,700.0 | $6.2M | 0.02% | +20K | +76.5% | $135.99 | -16.8% |
| 706 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 137,200.0 | $6.2M | 0.02% | -61K | -30.9% | $45.11 | +18.5% |
| 707 | DVA CALL | DAVITA INC | Healthcare | 27,800.0 | $6.2M | 0.02% | +6K | +28.1% | $222.48 | -21.9% |
| 708 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 43,200.0 | $6.2M | 0.02% | -12K | -21.2% | $143.10 | +30.9% |
| 709 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 30,700.0 | $6.2M | 0.02% | +8K | +37.7% | $200.62 | +8.6% |
| 710 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 55,300.0 | $6.2M | 0.02% | -25K | -31.3% | $111.31 | +26.9% |
| 711 | ENPH CALL | ENPHASE ENERGY INC | Energy | 124,900.0 | $6.2M | 0.02% | +66K | +111.3% | $49.24 | -21.6% |
| 712 | MPC CALL | MARATHON PETE CORP | Energy | 24,000.0 | $6.1M | 0.02% | +13K | +120.2% | $255.67 | +41.1% |
| 713 | BP | BP PLC | Energy | 165,196.0 | $6.1M | 0.02% | -173K | -51.1% | $36.95 | +21.1% |
| 714 | SUNC | SUNOCOCORP LLC | Energy | 90,069.0 | $6.1M | 0.02% | -950.0 | -1.0% | $67.67 | +14.2% |
| 715 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 124,900.0 | $6.1M | 0.02% | -45K | -26.4% | $48.57 | +26.2% |
| 716 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,524.0 | $6.1M | 0.02% | -6K | -21.4% | $281.68 | +28.3% |
| 717 | MLI | MUELLER INDS INC | Industrials | 49,199.0 | $6.0M | 0.02% | +33K | +210.4% | $122.93 | -48.6% |
| 718 | WLK | WESTLAKE CORPORATION | Basic Materials | 82,847.0 | $6.0M | 0.02% | +23K | +38.5% | $73.00 | +8.1% |
| 719 | NOW CALL | SERVICENOW INC | Technology | 60,800.0 | $6.0M | 0.02% | -43K | -41.6% | $99.28 | +29.4% |
| 720 | MPC PUT | MARATHON PETE CORP | Energy | 23,600.0 | $6.0M | 0.02% | +3K | +14.6% | $255.67 | +41.1% |
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%