Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 44,800.0 | $5.3M | 0.02% | NEW | — | $117.26 | -0.9% |
| 1122 | ENPH PUT | ENPHASE ENERGY INC | Energy | 163,500.0 | $5.2M | 0.02% | NEW | — | $32.05 | +94.5% |
| 1123 | ONDS | ONDAS HLDGS INC | Technology | 536,673.0 | $5.2M | 0.02% | NEW | — | $9.76 | -5.9% |
| 1124 | AVAV PUT | AEROVIRONMENT INC | Industrials | 21,600.0 | $5.2M | 0.02% | NEW | — | $241.89 | -32.6% |
| 1125 | DOCS | DOXIMITY INC | Healthcare | 117,912.0 | $5.2M | 0.02% | NEW | — | $44.28 | -56.2% |
| 1126 | BP PUT | BP PLC | Energy | 150,300.0 | $5.2M | 0.02% | NEW | — | $34.73 | +29.2% |
| 1127 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 258,800.0 | $5.2M | 0.02% | NEW | — | $20.08 | -13.7% |
| 1128 | PPG PUT | PPG INDS INC | Basic Materials | 50,700.0 | $5.2M | 0.02% | NEW | — | $102.46 | +1.9% |
| 1129 | DELL | DELL TECHNOLOGIES INC | Technology | 41,247.0 | $5.2M | 0.02% | NEW | — | $125.88 | +100.9% |
| 1130 | APA PUT | APA CORPORATION | Energy | 211,500.0 | $5.2M | 0.02% | NEW | — | $24.46 | +56.7% |
| 1131 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 84,889.0 | $5.2M | 0.02% | NEW | — | $60.89 | -20.5% |
| 1132 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.2M | 0.02% | NEW | — | $51.66 | — |
| 1133 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 71,800.0 | $5.2M | 0.02% | NEW | — | $71.91 | -32.5% |
| 1134 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,157.0 | $5.1M | 0.02% | NEW | — | $561.65 | -23.4% |
| 1135 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 297,755.0 | $5.1M | 0.02% | NEW | — | $17.25 | -15.0% |
| 1136 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 260,455.0 | $5.1M | 0.02% | NEW | — | $19.68 | +30.0% |
| 1137 | FIG PUT | FIGMA INC | Technology | 137,000.0 | $5.1M | 0.02% | NEW | — | $37.37 | -42.2% |
| 1138 | UEC PUT | URANIUM ENERGY CORP | Energy | 437,400.0 | $5.1M | 0.02% | NEW | — | $11.68 | +9.2% |
| 1139 | AMPL | AMPLITUDE INC | Technology | 438,929.0 | $5.1M | 0.02% | NEW | — | $11.58 | -43.7% |
| 1140 | MRNA | MODERNA INC | Healthcare | 172,159.0 | $5.1M | 0.02% | NEW | — | $29.49 | +60.3% |
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%