Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 429,500.0 | $6.4M | 0.02% | NEW | — | $14.94 | -31.7% |
| 962 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 75,500.0 | $6.4M | 0.02% | NEW | — | $84.98 | +124.4% |
| 963 | HCA | HCA HEALTHCARE INC | Healthcare | 13,737.0 | $6.4M | 0.02% | NEW | — | $466.86 | -15.9% |
| 964 | — | PENGUIN SOLUTIONS INC | — | 6,200,000.0 | $6.4M | 0.02% | NEW | — | $1.03 | — |
| 965 | ROST | ROSS STORES INC | Consumer Cyclical | 35,496.0 | $6.4M | 0.02% | NEW | — | $180.14 | +18.1% |
| 966 | APP | APPLOVIN CORP | Technology | 9,481.0 | $6.4M | 0.02% | NEW | — | $673.82 | -27.9% |
| 967 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,780.0 | $6.4M | 0.02% | NEW | — | $194.34 | +33.4% |
| 968 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 120,440.0 | $6.4M | 0.02% | NEW | — | $52.84 | +17.7% |
| 969 | EXC CALL | EXELON CORP | Utilities | 145,900.0 | $6.4M | 0.02% | NEW | — | $43.59 | +4.0% |
| 970 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 42,300.0 | $6.4M | 0.02% | NEW | — | $150.33 | +33.7% |
| 971 | — | BUNGE GLOBAL SA | — | 71,365.0 | $6.4M | 0.02% | NEW | — | $89.08 | — |
| 972 | MDT PUT | MEDTRONIC PLC | Healthcare | 66,000.0 | $6.3M | 0.02% | NEW | — | $96.06 | -18.6% |
| 973 | PWR CALL | QUANTA SVCS INC | Industrials | 15,000.0 | $6.3M | 0.02% | NEW | — | $422.06 | +68.2% |
| 974 | COMP | COMPASS INC | Technology | 598,445.0 | $6.3M | 0.02% | NEW | — | $10.57 | -19.9% |
| 975 | UPST PUT | UPSTART HLDGS INC | Financial Services | 144,100.0 | $6.3M | 0.02% | NEW | — | $43.73 | -34.0% |
| 976 | TOST | TOAST INC | Technology | 177,369.0 | $6.3M | 0.02% | NEW | — | $35.51 | -34.3% |
| 977 | LII | LENNOX INTL INC | Industrials | 12,957.0 | $6.3M | 0.02% | NEW | — | $485.58 | -1.0% |
| 978 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 180,401.0 | $6.3M | 0.02% | NEW | — | $34.80 | +71.5% |
| 979 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 52,100.0 | $6.3M | 0.02% | NEW | — | $120.33 | -18.5% |
| 980 | LIN PUT | LINDE PLC | Basic Materials | 14,700.0 | $6.3M | 0.02% | NEW | — | $426.39 | +20.7% |
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%