Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | DPC HOLDINGS PLC | — | 62,500.0 | $3.1M | 0.01% | NEW | — | $49.06 | — |
| 1162 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 169,400.0 | $3.1M | 0.01% | -160K | -48.6% | $18.07 | -23.5% |
| 1163 | LNG PUT | CHENIERE ENERGY INC | Energy | 12,800.0 | $3.1M | 0.01% | +8K | +172.3% | $239.01 | +16.1% |
| 1164 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 12,300.0 | $3.1M | 0.01% | -8K | -38.5% | $248.37 | +9.9% |
| 1165 | ADSK PUT | AUTODESK INC | Technology | 15,700.0 | $3.1M | 0.01% | +6K | +53.9% | $194.42 | +30.6% |
| 1166 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 45,000.0 | $3.1M | 0.01% | +21K | +85.2% | $67.80 | -1.0% |
| 1167 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 103,900.0 | $3.0M | 0.01% | -25K | -19.5% | $29.33 | +27.0% |
| 1168 | — | VERSIGENT PLC | — | 72,025.0 | $3.0M | 0.01% | NEW | — | $42.01 | — |
| 1169 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 396,346.0 | $3.0M | 0.01% | -51K | -11.5% | $7.63 | -14.3% |
| 1170 | LMB | LIMBACH HLDGS INC | Industrials | 39,253.0 | $3.0M | 0.01% | NEW | — | $77.00 | -44.3% |
| 1171 | ARM | ARM HOLDINGS PLC | Technology | 8,509.0 | $3.0M | 0.01% | +2K | +38.5% | $354.57 | -31.4% |
| 1172 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 17,300.0 | $3.0M | 0.01% | +6K | +54.5% | $174.26 | +24.0% |
| 1173 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 68,400.0 | $3.0M | 0.01% | -5K | -6.3% | $44.04 | -12.0% |
| 1174 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 20,600.0 | $3.0M | 0.01% | -26K | -56.1% | $146.19 | +27.6% |
| 1175 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,700.0 | $3.0M | 0.01% | +2K | +18.9% | $281.03 | -19.7% |
| 1176 | TGT | TARGET CORP | Consumer Defensive | 23,000.0 | $3.0M | 0.01% | NEW | — | $130.61 | +26.7% |
| 1177 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 125,200.0 | $3.0M | 0.01% | -64K | -33.8% | $23.99 | -15.0% |
| 1178 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.00 | — |
| 1179 | VEEV CALL | VEEVA SYS INC | Healthcare | 16,900.0 | $3.0M | 0.01% | +15K | +1026.7% | $177.47 | +39.7% |
| 1180 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 188,217.0 | $3.0M | 0.01% | +83K | +78.2% | $15.87 | -28.4% |
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%