Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,772.0 | $5.7M | 0.02% | -32K | -49.8% | $180.91 | +4.0% |
| 742 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 17,100.0 | $5.7M | 0.02% | -6K | -27.2% | $334.82 | -21.8% |
| 743 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 146,821.0 | $5.7M | 0.02% | +136K | +1213.2% | $38.96 | +10.2% |
| 744 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 84,352.0 | $5.7M | 0.02% | +75K | +769.2% | $67.80 | -1.0% |
| 745 | OPCH | OPTION CARE HEALTH INC | Healthcare | 272,298.0 | $5.7M | 0.02% | +272K | +10000.0% | $20.97 | +13.0% |
| 746 | TER PUT | TERADYNE INC | Technology | 11,800.0 | $5.7M | 0.02% | -16K | -57.1% | $483.84 | -22.3% |
| 747 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,800.0 | $5.7M | 0.02% | +18K | +330.2% | $249.98 | -4.1% |
| 748 | AMKR | AMKOR TECHNOLOGY INC | Technology | 66,051.0 | $5.7M | 0.02% | NEW | — | $86.23 | -41.7% |
| 749 | TGT PUT | TARGET CORP | Consumer Defensive | 43,600.0 | $5.7M | 0.02% | +20K | +80.9% | $130.61 | +26.7% |
| 750 | SVM | SILVERCORP METALS INC | Basic Materials | 562,601.0 | $5.7M | 0.02% | +525K | +1380.5% | $10.10 | +24.1% |
| 751 | ADI PUT | ANALOG DEVICES INC | Technology | 14,300.0 | $5.7M | 0.02% | +300.0 | +2.1% | $397.17 | -6.1% |
| 752 | NTAP | NETAPP INC | Technology | 36,647.0 | $5.7M | 0.02% | +37K | +10000.0% | $154.76 | +24.2% |
| 753 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 55,400.0 | $5.7M | 0.02% | +10K | +22.3% | $102.19 | +4.8% |
| 754 | GLW CALL | CORNING INC | Technology | 22,100.0 | $5.6M | 0.02% | -38K | -63.3% | $255.43 | -41.4% |
| 755 | SITM | SITIME CORP | Technology | 7,564.0 | $5.6M | 0.02% | +7K | +3118.7% | $745.56 | -17.5% |
| 756 | OKTA CALL | OKTA INC | Technology | 41,300.0 | $5.6M | 0.02% | — | — | $136.45 | -1.0% |
| 757 | — | CIPHER DIGITAL INC | — | 1,000,000.0 | $5.6M | 0.02% | — | — | $5.61 | — |
| 758 | SATS | ECHOSTAR CORP | Technology | 55,127.0 | $5.6M | 0.02% | +55K | +10000.0% | $101.50 | -14.3% |
| 759 | BKV | BKV CORP | Energy | 204,001.0 | $5.6M | 0.02% | -455K | -69.0% | $27.36 | -11.5% |
| 760 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 39,200.0 | $5.6M | 0.02% | +10K | +36.1% | $142.21 | +5.6% |
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%