Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XEL | XCEL ENERGY INC | Utilities | 65,243.0 | $5.2M | 0.02% | -58K | -47.0% | $80.30 | -5.0% |
| 802 | BE PUT | BLOOM ENERGY CORP | Industrials | 17,300.0 | $5.2M | 0.02% | -21K | -55.2% | $302.70 | -33.4% |
| 803 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,964.0 | $5.2M | 0.02% | +3K | +17.9% | $290.59 | -8.2% |
| 804 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 55,000.0 | $5.2M | 0.02% | +12K | +28.2% | $94.54 | -21.5% |
| 805 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 68,100.0 | $5.2M | 0.02% | -13K | -16.0% | $76.28 | +15.9% |
| 806 | CVS PUT | CVS HEALTH CORP | Healthcare | 50,200.0 | $5.2M | 0.02% | -8K | -13.3% | $103.45 | -10.1% |
| 807 | AGI | ALAMOS GOLD INC | Basic Materials | 171,012.0 | $5.2M | 0.02% | +137K | +408.5% | $30.34 | +24.8% |
| 808 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 59,800.0 | $5.2M | 0.02% | +26K | +79.0% | $86.65 | — |
| 809 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32,286.0 | $5.2M | 0.02% | +27K | +535.8% | $160.42 | +11.3% |
| 810 | PSX PUT | PHILLIPS 66 | Energy | 30,600.0 | $5.2M | 0.02% | +17K | +130.1% | $169.05 | +43.7% |
| 811 | — | LIBERTY LIVE HOLDINGS INC | — | 48,932.0 | $5.2M | 0.02% | +2K | +4.9% | $105.64 | — |
| 812 | RBC | RBC BEARINGS INC | Industrials | 8,020.0 | $5.2M | 0.02% | -46K | -85.1% | $644.06 | -21.5% |
| 813 | DIS PUT | DISNEY WALT CO | Communication Services | 53,600.0 | $5.2M | 0.02% | -1K | -2.4% | $96.25 | +12.0% |
| 814 | RDDT | REDDIT INC | Communication Services | 29,668.0 | $5.1M | 0.02% | +6K | +24.0% | $173.58 | -11.7% |
| 815 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 266,400.0 | $5.1M | 0.02% | +141K | +112.1% | $19.32 | -7.3% |
| 816 | FE CALL | FIRSTENERGY CORP | Utilities | 108,000.0 | $5.1M | 0.02% | +22K | +25.0% | $47.54 | -3.3% |
| 817 | MNDY | MONDAY COM LTD | Technology | 70,691.0 | $5.1M | 0.02% | -119K | -62.7% | $72.39 | +25.3% |
| 818 | APP CALL | APPLOVIN CORP | Technology | 9,900.0 | $5.1M | 0.02% | +900.0 | +10.0% | $515.23 | -40.7% |
| 819 | OSK | OSHKOSH CORP | Industrials | 33,193.0 | $5.1M | 0.02% | +33K | +10000.0% | $153.48 | +2.4% |
| 820 | — | GAMESTOP CORP | — | 5,000,000.0 | $5.1M | 0.02% | NEW | — | $1.02 | — |
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%