Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IREN CALL | IREN LIMITED | Financial Services | 84,700.0 | $3.9M | 0.01% | +17K | +24.6% | $45.73 | -8.4% |
| 982 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 72,100.0 | $3.9M | 0.01% | +11K | +18.4% | $53.68 | +27.5% |
| 983 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 114,200.0 | $3.9M | 0.01% | +55K | +91.6% | $33.88 | +10.2% |
| 984 | PINS | PINTEREST INC | Communication Services | 183,469.0 | $3.9M | 0.01% | -727K | -79.8% | $21.03 | +11.3% |
| 985 | AFRM CALL | AFFIRM HLDGS INC | Technology | 47,300.0 | $3.9M | 0.01% | -6K | -11.3% | $81.55 | -5.5% |
| 986 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,798.0 | $3.9M | 0.01% | -3K | -14.6% | $194.65 | -19.5% |
| 987 | TEM PUT | TEMPUS AI INC | Healthcare | 66,500.0 | $3.9M | 0.01% | -16K | -19.0% | $57.93 | +25.5% |
| 988 | DVA PUT | DAVITA INC | Healthcare | 17,300.0 | $3.8M | 0.01% | +700.0 | +4.2% | $222.48 | -21.9% |
| 989 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 162,800.0 | $3.8M | 0.01% | +45K | +38.2% | $23.62 | +8.3% |
| 990 | CTAS CALL | CINTAS CORP | Industrials | 22,600.0 | $3.8M | 0.01% | +17K | +326.4% | $170.08 | +19.8% |
| 991 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 27,600.0 | $3.8M | 0.01% | -10K | -26.6% | $139.09 | -2.5% |
| 992 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 130,800.0 | $3.8M | 0.01% | +29K | +28.2% | $29.33 | +27.0% |
| 993 | WULF CALL | TERAWULF INC | Financial Services | 155,300.0 | $3.8M | 0.01% | -62K | -28.6% | $24.70 | -36.7% |
| 994 | — | CHEESECAKE FACTORY INC | — | 3,000,000.0 | $3.8M | 0.01% | NEW | — | $1.27 | — |
| 995 | — | JANUS LIVING INC | — | 133,045.0 | $3.8M | 0.01% | — | — | $28.74 | — |
| 996 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 112,400.0 | $3.8M | 0.01% | +76K | +205.4% | $34.00 | +8.5% |
| 997 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 94,075.0 | $3.8M | 0.01% | -51K | -35.1% | $40.62 | +56.3% |
| 998 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 128,006.0 | $3.8M | 0.01% | +100K | +358.1% | $29.84 | -1.4% |
| 999 | USB PUT | US BANCORP | Financial Services | 63,200.0 | $3.8M | 0.01% | +33K | +112.1% | $60.40 | +2.7% |
| 1000 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,651.0 | $3.8M | 0.01% | +27K | +479.9% | $116.67 | +54.2% |
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%