Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | SOUTHERN CO | — | 5,000,000.0 | $5.6M | 0.02% | — | — | $1.11 | — |
| 742 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 110,400.0 | $5.6M | 0.02% | +1K | +1.1% | $50.32 | -1.3% |
| 743 | CIEN PUT | CIENA CORP | Technology | 14,300.0 | $5.6M | 0.02% | -10K | -42.3% | $388.23 | +39.6% |
| 744 | PGR PUT | PROGRESSIVE CORP | Financial Services | 28,000.0 | $5.6M | 0.02% | +18K | +166.7% | $198.24 | +2.9% |
| 745 | ZTS PUT | ZOETIS INC | Healthcare | 46,900.0 | $5.5M | 0.02% | -46K | -49.3% | $118.21 | -34.3% |
| 746 | — | PEABODY ENGR CORP | — | 3,000,000.0 | $5.5M | 0.02% | — | — | $1.84 | — |
| 747 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 30,200.0 | $5.5M | 0.02% | -11K | -26.3% | $182.43 | +2.6% |
| 748 | DASH | DOORDASH INC | Communication Services | 36,604.0 | $5.5M | 0.02% | +8K | +28.8% | $150.15 | +8.3% |
| 749 | TWLO | TWILIO INC | Communication Services | 43,392.0 | $5.5M | 0.02% | -55K | -56.0% | $125.82 | +57.1% |
| 750 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87,453.0 | $5.4M | 0.02% | +65K | +293.1% | $62.18 | +24.9% |
| 751 | OWL | BLUE OWL CAPITAL INC | Financial Services | 595,162.0 | $5.4M | 0.02% | -223K | -27.3% | $9.13 | +3.9% |
| 752 | FAST PUT | FASTENAL CO | Industrials | 117,100.0 | $5.4M | 0.02% | +88K | +308.0% | $46.40 | -5.2% |
| 753 | — | HUT 8 CORP | — | 115,498.0 | $5.4M | 0.02% | -71K | -38.0% | $46.91 | — |
| 754 | AVAV | AEROVIRONMENT INC | Industrials | 29,592.0 | $5.4M | 0.02% | +12K | +66.9% | $183.05 | -12.5% |
| 755 | APH CALL | AMPHENOL CORP | Technology | 42,800.0 | $5.4M | 0.02% | -86K | -66.7% | $126.35 | -5.7% |
| 756 | RBLX PUT | ROBLOX CORP | Technology | 95,600.0 | $5.4M | 0.02% | +23K | +32.2% | $56.56 | -16.9% |
| 757 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 177,543.0 | $5.4M | 0.02% | NEW | — | $30.40 | -11.4% |
| 758 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 119,300.0 | $5.4M | 0.02% | -122K | -50.5% | $45.23 | -1.9% |
| 759 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,500.0 | $5.4M | 0.02% | -3K | -9.9% | $203.18 | +8.5% |
| 760 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,516.0 | $5.4M | 0.02% | +14K | +330.2% | $290.49 | +0.4% |
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%