Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOXA | FOX CORP | Communication Services | 594,962.0 | $43.5M | 0.13% | NEW | — | $73.07 | -10.6% |
| 82 | MTZ | MASTEC INC | Industrials | 199,496.0 | $43.4M | 0.13% | NEW | — | $217.37 | +100.0% |
| 83 | SHOP | SHOPIFY INC | Technology | 267,688.0 | $43.1M | 0.13% | NEW | — | $160.97 | -39.5% |
| 84 | — | SUMMIT HOTEL PPTYS | — | 42,879,000.0 | $42.8M | 0.13% | NEW | — | $1.00 | — |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129,119.0 | $42.6M | 0.13% | NEW | — | $330.11 | +20.9% |
| 86 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,755,329.0 | $42.2M | 0.13% | NEW | — | $15.33 | -19.7% |
| 87 | MDT CALL | MEDTRONIC PLC | Healthcare | 439,300.0 | $42.2M | 0.13% | NEW | — | $96.06 | -19.9% |
| 88 | BA | BOEING CO | Industrials | 193,942.0 | $42.1M | 0.13% | NEW | — | $217.12 | +1.6% |
| 89 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 83,100.0 | $41.8M | 0.13% | NEW | — | $502.65 | — |
| 90 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 283,900.0 | $41.6M | 0.13% | NEW | — | $146.58 | -9.5% |
| 91 | JCI | JOHNSON CTLS INTL PLC | Industrials | 347,482.0 | $41.6M | 0.13% | NEW | — | $119.75 | +20.1% |
| 92 | — | STARWOOD PPTY TR INC | — | 40,000,000.0 | $41.5M | 0.13% | NEW | — | $1.04 | — |
| 93 | ABBV CALL | ABBVIE INC | Healthcare | 181,000.0 | $41.4M | 0.13% | NEW | — | $228.49 | -7.9% |
| 94 | — | NOVANTA INC | — | 750,000.0 | $40.9M | 0.12% | NEW | — | $54.48 | — |
| 95 | — | ASTRAZENECA PLC | — | 435,395.0 | $40.0M | 0.12% | NEW | — | $91.93 | — |
| 96 | LIVN | LIVANOVA PLC | Healthcare | 649,720.0 | $40.0M | 0.12% | NEW | — | $61.53 | +16.5% |
| 97 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 171,600.0 | $39.6M | 0.12% | NEW | — | $230.82 | +14.4% |
| 98 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,500.0 | $39.2M | 0.12% | NEW | — | $580.71 | -25.5% |
| 99 | ABBV | ABBVIE INC | Healthcare | 170,741.0 | $39.0M | 0.12% | NEW | — | $228.49 | -7.9% |
| 100 | TFX | TELEFLEX INCORPORATED | Healthcare | 319,168.0 | $39.0M | 0.12% | NEW | — | $122.04 | +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
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%