Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BCO | BRINKS CO | Industrials | 30,554.0 | $3.2M | 0.01% | NEW | — | $103.63 | +1.1% |
| 1102 | MSTR | STRATEGY INC | Technology | 25,341.0 | $3.2M | 0.01% | -59K | -69.8% | $124.80 | +32.1% |
| 1103 | — | WORLD KINECT CORPORATION | — | 3,000,000.0 | $3.2M | 0.01% | NEW | — | $1.05 | — |
| 1104 | ALAB | ASTERA LABS INC | Technology | 28,814.0 | $3.2M | 0.01% | -23K | -44.0% | $109.60 | +171.8% |
| 1105 | BE CALL | BLOOM ENERGY CORP | Industrials | 23,300.0 | $3.2M | 0.01% | +700.0 | +3.1% | $135.49 | +127.2% |
| 1106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,846.0 | $3.2M | 0.01% | -217K | -97.0% | $460.99 | -4.6% |
| 1107 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 73,000.0 | $3.2M | 0.01% | +14K | +23.9% | $43.16 | -1.6% |
| 1108 | DEO CALL | DIAGEO PLC | Consumer Defensive | 42,300.0 | $3.1M | 0.01% | -11K | -20.8% | $74.45 | +15.5% |
| 1109 | KR CALL | KROGER CO | Consumer Defensive | 43,500.0 | $3.1M | 0.01% | -73K | -62.7% | $72.36 | -7.3% |
| 1110 | — | LIONSGATE STUDIOS CORP | — | 327,620.0 | $3.1M | 0.01% | -4K | -1.3% | $9.59 | — |
| 1111 | — CALL | BLOCK INC | — | 52,200.0 | $3.1M | 0.01% | -189K | -78.3% | $60.18 | — |
| 1112 | WULF CALL | TERAWULF INC | Financial Services | 217,600.0 | $3.1M | 0.01% | -88K | -28.9% | $14.43 | +49.9% |
| 1113 | — | JANUS LIVING INC | — | 133,064.0 | $3.1M | 0.01% | NEW | — | $23.57 | — |
| 1114 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 32,500.0 | $3.1M | 0.01% | +14K | +74.7% | $96.44 | +4.2% |
| 1115 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 38,700.0 | $3.1M | 0.01% | -190K | -83.1% | $80.90 | +0.5% |
| 1116 | NTNX | NUTANIX INC | Technology | 82,262.0 | $3.1M | 0.01% | -79K | -48.8% | $38.01 | +17.6% |
| 1117 | EFX | EQUIFAX INC | Industrials | 17,339.0 | $3.1M | 0.01% | +17K | +6977.1% | $180.07 | -9.4% |
| 1118 | USB CALL | US BANCORP | Financial Services | 60,000.0 | $3.1M | 0.01% | +57K | +1900.0% | $52.01 | +4.8% |
| 1119 | CMI CALL | CUMMINS INC | Industrials | 5,800.0 | $3.1M | 0.01% | +2K | +75.8% | $538.02 | +18.7% |
| 1120 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 27,500.0 | $3.1M | 0.01% | +18K | +177.8% | $113.18 | -5.1% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%