Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RKT CALL | ROCKET COS INC | Financial Services | 376,600.0 | $7.3M | 0.02% | NEW | — | $19.36 | -29.6% |
| 862 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 57,900.0 | $7.3M | 0.02% | NEW | — | $125.88 | +100.9% |
| 863 | KR CALL | KROGER CO | Consumer Defensive | 116,500.0 | $7.3M | 0.02% | NEW | — | $62.48 | +7.3% |
| 864 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,076.0 | $7.3M | 0.02% | NEW | — | $117.21 | +6.4% |
| 865 | ACN | ACCENTURE PLC IRELAND | Technology | 27,062.0 | $7.3M | 0.02% | NEW | — | $268.30 | -33.7% |
| 866 | SNY PUT | SANOFI SA | Healthcare | 149,700.0 | $7.3M | 0.02% | NEW | — | $48.46 | -7.8% |
| 867 | INSP | INSPIRE MED SYS INC | Healthcare | 78,217.0 | $7.2M | 0.02% | NEW | — | $92.23 | -51.5% |
| 868 | WMT | WALMART INC | Consumer Defensive | 64,516.0 | $7.2M | 0.02% | NEW | — | $111.41 | +17.4% |
| 869 | HLIT | HARMONIC INC | Technology | 726,233.0 | $7.2M | 0.02% | NEW | — | $9.89 | +28.4% |
| 870 | FWRD | FORWARD AIR CORP | Industrials | 287,094.0 | $7.2M | 0.02% | NEW | — | $25.00 | -66.6% |
| 871 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 117,800.0 | $7.2M | 0.02% | NEW | — | $60.89 | -20.5% |
| 872 | CSCO PUT | CISCO SYS INC | Technology | 93,100.0 | $7.2M | 0.02% | NEW | — | $77.03 | +53.4% |
| 873 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 53,900.0 | $7.2M | 0.02% | NEW | — | $132.77 | -20.9% |
| 874 | LEN | LENNAR CORP | Consumer Cyclical | 69,580.0 | $7.2M | 0.02% | NEW | — | $102.80 | -13.6% |
| 875 | WELL | WELLTOWER INC | Real Estate | 38,536.0 | $7.2M | 0.02% | NEW | — | $185.61 | +17.8% |
| 876 | COIN | COINBASE GLOBAL INC | Financial Services | 31,568.0 | $7.1M | 0.02% | NEW | — | $226.14 | -14.4% |
| 877 | LPX | LOUISIANA PAC CORP | Basic Materials | 88,358.0 | $7.1M | 0.02% | NEW | — | $80.76 | -13.2% |
| 878 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 27,700.0 | $7.1M | 0.02% | NEW | — | $257.23 | -14.4% |
| 879 | ECG | EVERUS CONSTR GROUP | Industrials | 83,260.0 | $7.1M | 0.02% | NEW | — | $85.56 | +76.1% |
| 880 | DIS CALL | DISNEY WALT CO | Communication Services | 62,500.0 | $7.1M | 0.02% | NEW | — | $113.77 | -9.0% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%