Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 120,900.0 | $4.9M | 0.01% | NEW | — | $40.73 | +17.4% |
| 1162 | VST CALL | VISTRA CORP | Utilities | 30,500.0 | $4.9M | 0.01% | NEW | — | $161.33 | -10.7% |
| 1163 | SNY CALL | SANOFI SA | Healthcare | 101,500.0 | $4.9M | 0.01% | NEW | — | $48.46 | -7.8% |
| 1164 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,085.0 | $4.9M | 0.01% | NEW | — | $487.25 | +15.7% |
| 1165 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 168,604.0 | $4.9M | 0.01% | NEW | — | $29.04 | -27.7% |
| 1166 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 67,254.0 | $4.9M | 0.01% | NEW | — | $72.74 | -36.2% |
| 1167 | BHP | BHP GROUP LTD | Basic Materials | 80,941.0 | $4.9M | 0.01% | NEW | — | $60.37 | +40.7% |
| 1168 | ARGX PUT | ARGENX SE | Healthcare | 5,800.0 | $4.9M | 0.01% | NEW | — | $840.95 | -2.9% |
| 1169 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 108,300.0 | $4.9M | 0.01% | NEW | — | $44.98 | -10.9% |
| 1170 | BAX CALL | BAXTER INTL INC | Healthcare | 254,900.0 | $4.9M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1171 | RGTI | RIGETTI COMPUTING INC | Technology | 219,804.0 | $4.9M | 0.01% | NEW | — | $22.15 | -23.8% |
| 1172 | KLAC CALL | KLA CORP | Technology | 4,000.0 | $4.9M | 0.01% | NEW | — | $1215.08 | +51.6% |
| 1173 | IONQ CALL | IONQ INC | Technology | 108,300.0 | $4.9M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1174 | HP | HELMERICH & PAYNE INC | Energy | 169,351.0 | $4.9M | 0.01% | NEW | — | $28.68 | +38.1% |
| 1175 | MARA CALL | MARA HOLDINGS INC | Financial Services | 540,300.0 | $4.9M | 0.01% | NEW | — | $8.98 | +50.9% |
| 1176 | ENPH CALL | ENPHASE ENERGY INC | Energy | 151,100.0 | $4.8M | 0.01% | NEW | — | $32.05 | +94.5% |
| 1177 | XLF | SELECT SECTOR SPDR TR | — | 88,415.0 | $4.8M | 0.01% | NEW | — | $54.77 | -5.6% |
| 1178 | — | VEON LTD | — | 92,084.0 | $4.8M | 0.01% | NEW | — | $52.57 | — |
| 1179 | ICHR | ICHOR HOLDINGS | Technology | 262,478.0 | $4.8M | 0.01% | NEW | — | $18.43 | +254.4% |
| 1180 | DUOL PUT | DUOLINGO INC | Technology | 27,500.0 | $4.8M | 0.01% | NEW | — | $175.50 | -39.8% |
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%