Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 12,000.0 | $7.0M | 0.02% | NEW | — | $580.71 | -25.4% |
| 902 | — | INTEGRA RES CORP | — | 1,736,438.0 | $7.0M | 0.02% | NEW | — | $4.01 | — |
| 903 | DE | DEERE & CO | Industrials | 14,907.0 | $6.9M | 0.02% | NEW | — | $465.57 | +14.1% |
| 904 | OKTA PUT | OKTA INC | Technology | 80,200.0 | $6.9M | 0.02% | NEW | — | $86.47 | +3.4% |
| 905 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,290.0 | $6.9M | 0.02% | NEW | — | $5355.33 | -97.0% |
| 906 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 47,700.0 | $6.9M | 0.02% | NEW | — | $144.76 | -81.9% |
| 907 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 263,750.0 | $6.9M | 0.02% | NEW | — | $26.18 | -40.1% |
| 908 | — | CORE SCIENTIFIC INC NEW | — | 816,047.0 | $6.9M | 0.02% | NEW | — | $8.46 | — |
| 909 | SAP CALL | SAP SE | Technology | 28,400.0 | $6.9M | 0.02% | NEW | — | $242.91 | -25.9% |
| 910 | SPGI CALL | S&P GLOBAL INC | Financial Services | 13,200.0 | $6.9M | 0.02% | NEW | — | $522.59 | -20.2% |
| 911 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 50,800.0 | $6.9M | 0.02% | NEW | — | $135.72 | -1.1% |
| 912 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 87,200.0 | $6.9M | 0.02% | NEW | — | $79.02 | +14.5% |
| 913 | CLSK | CLEANSPARK INC | Technology | 679,519.0 | $6.9M | 0.02% | NEW | — | $10.12 | +55.7% |
| 914 | HON CALL | HONEYWELL INTL INC | Industrials | 35,200.0 | $6.9M | 0.02% | NEW | — | $195.09 | +14.7% |
| 915 | LEN CALL | LENNAR CORP | Consumer Cyclical | 67,700.0 | $6.9M | 0.02% | NEW | — | $101.43 | -12.4% |
| 916 | EXEL | EXELIXIS INC | Healthcare | 155,843.0 | $6.8M | 0.02% | NEW | — | $43.83 | +13.3% |
| 917 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 34,424.0 | $6.8M | 0.02% | NEW | — | $197.97 | +12.0% |
| 918 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,974.0 | $6.8M | 0.02% | NEW | — | $453.36 | -5.1% |
| 919 | FDX PUT | FEDEX CORP | Industrials | 23,500.0 | $6.8M | 0.02% | NEW | — | $288.86 | +34.6% |
| 920 | AXON | AXON ENTERPRISE INC | Industrials | 11,937.0 | $6.8M | 0.02% | NEW | — | $567.93 | -31.4% |
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%