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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 475,728.0 | $38.9M | 0.12% | NEW | — | $81.71 | -8.6% |
| 102 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 181,400.0 | $38.8M | 0.12% | NEW | — | $214.16 | +98.0% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 36,141.0 | $38.8M | 0.12% | NEW | — | $1074.68 | -6.3% |
| 104 | INTU | INTUIT | Technology | 58,427.0 | $38.7M | 0.12% | NEW | — | $662.42 | -42.9% |
| 105 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 351,020.0 | $38.5M | 0.12% | NEW | — | $109.61 | -28.2% |
| 106 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 159,849.0 | $38.3M | 0.12% | NEW | — | $239.64 | +11.2% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 342,418.0 | $38.3M | 0.12% | NEW | — | $111.82 | -14.1% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 109,183.0 | $38.3M | 0.12% | NEW | — | $350.55 | +13.2% |
| 109 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 178,500.0 | $38.2M | 0.12% | NEW | — | $214.16 | +98.0% |
| 110 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 134,453.0 | $37.0M | 0.11% | NEW | — | $275.14 | +9.1% |
| 111 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 178,000.0 | $36.8M | 0.11% | NEW | — | $206.95 | +11.5% |
| 112 | PHM | PULTE GROUP INC | Consumer Cyclical | 313,910.0 | $36.8M | 0.11% | NEW | — | $117.26 | -2.9% |
| 113 | CVX PUT | CHEVRON CORP NEW | Energy | 240,700.0 | $36.7M | 0.11% | NEW | — | $152.41 | +22.5% |
| 114 | MRK PUT | MERCK & CO INC | Healthcare | 340,400.0 | $35.8M | 0.11% | NEW | — | $105.26 | +7.7% |
| 115 | RKT | ROCKET COS INC | Financial Services | 1,850,207.0 | $35.8M | 0.11% | NEW | — | $19.36 | -26.2% |
| 116 | — | MARA HOLDINGS INC | — | 42,720,000.0 | $35.8M | 0.11% | NEW | — | $0.84 | — |
| 117 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 259,000.0 | $35.7M | 0.11% | NEW | — | $137.96 | +1.9% |
| 118 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,094,425.0 | $35.4M | 0.11% | NEW | — | $32.31 | -17.0% |
| 119 | IMAX | IMAX CORP | Communication Services | 944,122.0 | $34.9M | 0.11% | NEW | — | $36.96 | -7.9% |
| 120 | Z | ZILLOW GROUP INC | Communication Services | 510,625.0 | $34.8M | 0.11% | NEW | — | $68.22 | -45.2% |
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%