Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PUMP | PROPETRO HLDG CORP | Energy | 376,807.0 | $5.4M | 0.02% | NEW | — | $14.34 | -21.0% |
| 782 | PYPL | PAYPAL HLDGS INC | Financial Services | 124,608.0 | $5.4M | 0.02% | -89K | -41.6% | $43.18 | +42.5% |
| 783 | SHEL PUT | SHELL PLC | Energy | 69,300.0 | $5.4M | 0.02% | -66K | -48.7% | $77.54 | +20.4% |
| 784 | PEP PUT | PEPSICO INC | Consumer Defensive | 39,300.0 | $5.3M | 0.02% | +22K | +131.2% | $135.40 | +6.0% |
| 785 | — | LEMAITRE VASCULAR INC | — | 5,000,000.0 | $5.3M | 0.02% | — | — | $1.06 | — |
| 786 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,100.0 | $5.3M | 0.02% | +31K | +247.6% | $123.11 | +31.0% |
| 787 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 209,050.0 | $5.3M | 0.02% | +84K | +66.9% | $25.38 | +27.2% |
| 788 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 61,500.0 | $5.3M | 0.02% | +40K | +186.1% | $86.23 | -41.7% |
| 789 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 118,100.0 | $5.3M | 0.02% | +52K | +79.5% | $44.85 | — |
| 790 | IONQ PUT | IONQ INC | Technology | 98,900.0 | $5.3M | 0.02% | +22K | +28.6% | $53.26 | -15.8% |
| 791 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42,777.0 | $5.3M | 0.02% | -398K | -90.3% | $123.11 | +31.0% |
| 792 | MDT | MEDTRONIC PLC | Healthcare | 67,268.0 | $5.3M | 0.02% | +67K | +9895.2% | $78.23 | +19.3% |
| 793 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,767.0 | $5.3M | 0.02% | NEW | — | $54.90 | -18.9% |
| 794 | FLO | FLOWERS FOODS INC | Consumer Defensive | 665,405.0 | $5.3M | 0.02% | +629K | +1738.0% | $7.90 | -12.0% |
| 795 | CME CALL | CME GROUP INC | Financial Services | 23,800.0 | $5.3M | 0.02% | +11K | +85.9% | $220.83 | +24.5% |
| 796 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 74,987.0 | $5.3M | 0.02% | -75K | -49.9% | $70.07 | +26.7% |
| 797 | MSTR PUT | STRATEGY INC | Technology | 60,400.0 | $5.3M | 0.02% | -24K | -28.8% | $86.93 | +37.2% |
| 798 | GSK CALL | GSK PLC | Healthcare | 100,100.0 | $5.2M | 0.02% | -50K | -33.4% | $52.42 | -0.0% |
| 799 | CTRI | CENTURI HOLDINGS INC | Utilities | 173,311.0 | $5.2M | 0.02% | NEW | — | $30.24 | -29.4% |
| 800 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 514,251.0 | $5.2M | 0.02% | -151K | -22.7% | $10.19 | -4.0% |
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%