Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PL | PLANET LABS PBC | Industrials | 236,180.0 | $4.7M | 0.01% | NEW | — | $19.72 | +116.3% |
| 1202 | FIG | FIGMA INC | Technology | 124,346.0 | $4.6M | 0.01% | NEW | — | $37.37 | -42.2% |
| 1203 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 30,700.0 | $4.6M | 0.01% | NEW | — | $151.28 | +0.9% |
| 1204 | OKTA CALL | OKTA INC | Technology | 53,600.0 | $4.6M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1205 | NEXA | NEXA RES S A | Basic Materials | 522,981.0 | $4.6M | 0.01% | NEW | — | $8.85 | +60.3% |
| 1206 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,047.0 | $4.6M | 0.01% | NEW | — | $353.61 | -6.9% |
| 1207 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 105,600.0 | $4.6M | 0.01% | NEW | — | $43.66 | -8.2% |
| 1208 | DEO CALL | DIAGEO PLC | Consumer Defensive | 53,400.0 | $4.6M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1209 | CSX CALL | CSX CORP | Industrials | 127,000.0 | $4.6M | 0.01% | NEW | — | $36.25 | +26.6% |
| 1210 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,437.0 | $4.6M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1211 | EMBJ CALL | EMBRAER S.A. | Industrials | 71,500.0 | $4.6M | 0.01% | NEW | — | $64.37 | -12.2% |
| 1212 | CI CALL | THE CIGNA GROUP | Healthcare | 16,700.0 | $4.6M | 0.01% | NEW | — | $275.23 | +2.5% |
| 1213 | AFL PUT | AFLAC INC | Financial Services | 41,600.0 | $4.6M | 0.01% | NEW | — | $110.27 | +6.8% |
| 1214 | NXT CALL | NEXTPOWER INC | Technology | 52,600.0 | $4.6M | 0.01% | NEW | — | $87.11 | +38.9% |
| 1215 | OC CALL | OWENS CORNING NEW | Industrials | 40,900.0 | $4.6M | 0.01% | NEW | — | $111.91 | +3.7% |
| 1216 | INTU CALL | INTUIT | Technology | 6,900.0 | $4.6M | 0.01% | NEW | — | $662.42 | -53.6% |
| 1217 | UBS CALL | UBS GROUP AG | Financial Services | 98,500.0 | $4.6M | 0.01% | NEW | — | $46.31 | +2.1% |
| 1218 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 124,100.0 | $4.5M | 0.01% | NEW | — | $36.63 | +28.6% |
| 1219 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 13,500.0 | $4.5M | 0.01% | NEW | — | $336.66 | +0.6% |
| 1220 | CNC CALL | CENTENE CORP DEL | Healthcare | 110,200.0 | $4.5M | 0.01% | NEW | — | $41.15 | +40.4% |
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
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%