Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | V PUT | VISA INC | Financial Services | 10,800.0 | $3.7M | 0.01% | -27K | -71.3% | $343.09 | +8.1% |
| 1022 | LYFT | LYFT INC | Technology | 253,349.0 | $3.7M | 0.01% | +91K | +56.5% | $14.61 | +19.6% |
| 1023 | BIDU | BAIDU INC | Communication Services | 32,378.0 | $3.7M | 0.01% | +32K | +10000.0% | $114.29 | -18.4% |
| 1024 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 553,000.0 | $3.7M | 0.01% | +514K | +1314.3% | $6.69 | -17.6% |
| 1025 | NET | CLOUDFLARE INC | Technology | 15,073.0 | $3.7M | 0.01% | -92K | -85.9% | $245.28 | +19.5% |
| 1026 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 63,000.0 | $3.7M | 0.01% | -400.0 | -0.6% | $58.44 | -47.2% |
| 1027 | SNAP | SNAP INC | Communication Services | 827,460.0 | $3.7M | 0.01% | +120K | +16.9% | $4.44 | +17.9% |
| 1028 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 32,700.0 | $3.7M | 0.01% | +13K | +62.7% | $112.32 | +40.5% |
| 1029 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,847.0 | $3.7M | 0.01% | +8K | +390.6% | $372.87 | -23.3% |
| 1030 | — | CERENCE INC | — | 4,000,000.0 | $3.7M | 0.01% | — | — | $0.92 | — |
| 1031 | EVTC | EVERTEC INC | Technology | 131,747.0 | $3.7M | 0.01% | +49K | +59.0% | $27.78 | +7.6% |
| 1032 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 62,500.0 | $3.7M | 0.01% | +33K | +112.6% | $58.44 | -47.2% |
| 1033 | AFL PUT | AFLAC INC | Financial Services | 31,100.0 | $3.6M | 0.01% | +18K | +144.9% | $117.25 | -1.0% |
| 1034 | LNG | CHENIERE ENERGY INC | Energy | 15,191.0 | $3.6M | 0.01% | -56K | -78.6% | $239.01 | +16.1% |
| 1035 | WDAY | WORKDAY INC | Technology | 29,575.0 | $3.6M | 0.01% | NEW | — | $122.42 | +63.4% |
| 1036 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 17,000.0 | $3.6M | 0.01% | -14K | -44.4% | $212.85 | +12.3% |
| 1037 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 41,900.0 | $3.6M | 0.01% | +17K | +69.6% | $86.31 | +24.5% |
| 1038 | CRTO | CRITEO S A | Communication Services | 197,801.0 | $3.6M | 0.01% | +38K | +24.1% | $18.28 | -4.6% |
| 1039 | LITE CALL | LUMENTUM HLDGS INC | Technology | 4,200.0 | $3.6M | 0.01% | +1K | +50.0% | $858.06 | +1.0% |
| 1040 | KMI PUT | KINDER MORGAN INC DEL | Energy | 112,500.0 | $3.6M | 0.01% | +74K | +192.2% | $31.97 | -3.1% |
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%