Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | INDIVIOR PLC | — | 247,388.0 | $8.9M | 0.03% | NEW | — | $35.88 | — |
| 742 | DDOG PUT | DATADOG INC | Technology | 65,200.0 | $8.9M | 0.03% | NEW | — | $135.99 | +60.3% |
| 743 | LYFT PUT | LYFT INC | Technology | 455,500.0 | $8.8M | 0.03% | NEW | — | $19.37 | -30.4% |
| 744 | SLDE | SLIDE INS HLDGS INC | Financial Services | 452,890.0 | $8.8M | 0.03% | NEW | — | $19.48 | -4.1% |
| 745 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 223,800.0 | $8.8M | 0.03% | NEW | — | $39.39 | -20.0% |
| 746 | BIIB PUT | BIOGEN INC | Healthcare | 50,000.0 | $8.8M | 0.03% | NEW | — | $175.99 | +7.7% |
| 747 | SNAP | SNAP INC | Communication Services | 1,088,695.0 | $8.8M | 0.03% | NEW | — | $8.07 | -30.3% |
| 748 | CTRA | COTERRA ENERGY INC | Energy | 332,490.0 | $8.8M | 0.03% | NEW | — | $26.32 | +23.7% |
| 749 | SYY PUT | SYSCO CORP | Consumer Defensive | 118,600.0 | $8.7M | 0.03% | NEW | — | $73.69 | +2.4% |
| 750 | LOW CALL | LOWES COS INC | Consumer Cyclical | 36,200.0 | $8.7M | 0.03% | NEW | — | $241.16 | -9.9% |
| 751 | XLF PUT | SELECT SECTOR SPDR TR | — | 159,000.0 | $8.7M | 0.03% | NEW | — | $54.77 | -5.6% |
| 752 | RIO | RIO TINTO PLC | Basic Materials | 108,799.0 | $8.7M | 0.03% | NEW | — | $80.03 | +29.1% |
| 753 | NVR | NVR INC | Consumer Cyclical | 1,190.0 | $8.7M | 0.03% | NEW | — | $7292.77 | -17.1% |
| 754 | C | CITIGROUP INC | Financial Services | 73,974.0 | $8.6M | 0.03% | NEW | — | $116.69 | +7.3% |
| 755 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 160,300.0 | $8.6M | 0.03% | NEW | — | $53.83 | +14.2% |
| 756 | — | HUT 8 CORP | — | 186,381.0 | $8.6M | 0.03% | NEW | — | $45.94 | — |
| 757 | ALAB | ASTERA LABS INC | Technology | 51,432.0 | $8.6M | 0.03% | NEW | — | $166.36 | +79.0% |
| 758 | AFRM PUT | AFFIRM HLDGS INC | Technology | 114,900.0 | $8.6M | 0.03% | NEW | — | $74.43 | -9.7% |
| 759 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 157,900.0 | $8.5M | 0.03% | NEW | — | $53.83 | +14.2% |
| 760 | AFRM | AFFIRM HLDGS INC | Technology | 114,090.0 | $8.5M | 0.03% | NEW | — | $74.43 | -9.7% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%