Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RKT PUT | ROCKET COS INC | Financial Services | 290,700.0 | $4.6M | 0.02% | +222K | +321.3% | $15.75 | -11.6% |
| 882 | RYN | RAYONIER INC | Real Estate | 215,034.0 | $4.6M | 0.02% | NEW | — | $21.28 | -0.4% |
| 883 | WM PUT | WASTE MGMT INC DEL | Industrials | 20,500.0 | $4.6M | 0.02% | +9K | +76.7% | $222.88 | +0.5% |
| 884 | KBH | KB HOME | Consumer Cyclical | 72,648.0 | $4.5M | 0.02% | +5K | +7.6% | $62.59 | -11.5% |
| 885 | — | ETSY INC | — | 60,350.0 | $4.5M | 0.02% | -8K | -12.1% | $75.33 | — |
| 886 | WDC PUT | WESTERN DIGITAL CORP | Technology | 7,100.0 | $4.5M | 0.02% | -32K | -81.9% | $638.72 | -28.1% |
| 887 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 38,300.0 | $4.5M | 0.02% | -15K | -28.7% | $118.31 | — |
| 888 | VTRS PUT | VIATRIS INC | Healthcare | 285,300.0 | $4.5M | 0.02% | +160K | +127.7% | $15.88 | +2.8% |
| 889 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 16,100.0 | $4.5M | 0.02% | +5K | +42.5% | $281.03 | -19.7% |
| 890 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 241,987.0 | $4.5M | 0.02% | NEW | — | $18.65 | -3.7% |
| 891 | WMT PUT | WALMART INC | Consumer Defensive | 39,800.0 | $4.5M | 0.02% | -21K | -34.4% | $113.26 | -8.4% |
| 892 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 9,000.0 | $4.5M | 0.02% | -24K | -72.9% | $500.39 | — |
| 893 | — | BRUKER CORP | — | 10,000.0 | $4.5M | 0.02% | — | — | $447.91 | — |
| 894 | ASTS PUT | AST SPACEMOBILE INC | Technology | 50,400.0 | $4.5M | 0.02% | +22K | +74.4% | $88.86 | -22.7% |
| 895 | MOS CALL | MOSAIC CO | Basic Materials | 211,300.0 | $4.5M | 0.02% | +163K | +333.9% | $21.19 | +15.2% |
| 896 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 566,044.0 | $4.5M | 0.02% | +560K | +9946.9% | $7.91 | -24.7% |
| 897 | AVAV | AEROVIRONMENT INC | Industrials | 27,005.0 | $4.5M | 0.02% | -3K | -8.7% | $165.07 | -2.9% |
| 898 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,180,974.0 | $4.5M | 0.02% | -9.1M | -88.5% | $3.77 | -7.7% |
| 899 | LEN CALL | LENNAR CORP | Consumer Cyclical | 49,200.0 | $4.5M | 0.02% | +30K | +153.6% | $90.49 | -3.8% |
| 900 | EBAY PUT | EBAY INC. | Consumer Cyclical | 39,800.0 | $4.4M | 0.02% | -28K | -41.0% | $111.75 | -6.8% |
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%