Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | OKEANIS ECO TANKERS COR | — | 111,104.0 | $5.6M | 0.02% | -66K | -37.4% | $50.12 | — |
| 762 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 99,392.0 | $5.6M | 0.02% | -13K | -11.9% | $56.02 | +35.3% |
| 763 | COHR CALL | COHERENT CORP | Technology | 14,100.0 | $5.6M | 0.02% | -16K | -53.0% | $394.47 | -26.6% |
| 764 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,361.0 | $5.6M | 0.02% | NEW | — | $92.09 | -3.2% |
| 765 | ONTO | ONTO INNOVATION INC | Technology | 14,676.0 | $5.6M | 0.02% | +4K | +41.2% | $378.45 | -22.5% |
| 766 | LNG CALL | CHENIERE ENERGY INC | Energy | 23,200.0 | $5.5M | 0.02% | +20K | +673.3% | $239.01 | +16.1% |
| 767 | DRAM | ROUNDHILL ETF TRUST | — | 74,972.0 | $5.5M | 0.02% | NEW | — | $73.85 | -21.9% |
| 768 | CVNA PUT | CARVANA CO | Consumer Cyclical | 84,000.0 | $5.5M | 0.02% | +79K | +1687.2% | $65.82 | +6.2% |
| 769 | ALLE | ALLEGION PLC | Industrials | 39,335.0 | $5.5M | 0.02% | -61K | -60.9% | $140.49 | +15.5% |
| 770 | — | SOUTHERN CO | — | 5,000,000.0 | $5.5M | 0.02% | — | — | $1.10 | — |
| 771 | INTU CALL | INTUIT | Technology | 21,100.0 | $5.5M | 0.02% | +5K | +28.7% | $261.00 | +40.6% |
| 772 | WDAY CALL | WORKDAY INC | Technology | 44,900.0 | $5.5M | 0.02% | -25K | -35.7% | $122.42 | +63.4% |
| 773 | F | FORD MTR CO | Consumer Cyclical | 395,263.0 | $5.5M | 0.02% | +359K | +997.1% | $13.90 | +3.7% |
| 774 | FAST CALL | FASTENAL CO | Industrials | 114,200.0 | $5.5M | 0.02% | -36K | -23.8% | $48.03 | +6.7% |
| 775 | EBAY CALL | EBAY INC. | Consumer Cyclical | 49,000.0 | $5.5M | 0.02% | +24K | +97.6% | $111.75 | -6.8% |
| 776 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 463,475.0 | $5.5M | 0.02% | NEW | — | $11.81 | -17.3% |
| 777 | PSX CALL | PHILLIPS 66 | Energy | 32,300.0 | $5.5M | 0.02% | +11K | +50.9% | $169.05 | +43.7% |
| 778 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 10,700.0 | $5.5M | 0.02% | +8K | +269.0% | $509.46 | +10.6% |
| 779 | — | WILLIS LEASE FIN CORP | — | 5,000,000.0 | $5.4M | 0.02% | NEW | — | $1.09 | — |
| 780 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 61,174.0 | $5.4M | 0.02% | -59K | -49.0% | $88.60 | -36.6% |
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%