Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 117,500.0 | $2.8M | 0.01% | +60K | +104.0% | $23.62 | +30.7% |
| 1202 | APLD CALL | APPLIED DIGITAL CORP | Technology | 116,900.0 | $2.8M | 0.01% | -80K | -40.5% | $23.74 | +102.3% |
| 1203 | ENB CALL | ENBRIDGE INC | Energy | 51,200.0 | $2.8M | 0.01% | -6K | -10.8% | $54.14 | +6.7% |
| 1204 | SMCI | SUPER MICRO COMPUTER INC | Technology | 121,591.0 | $2.8M | 0.01% | -60K | -32.9% | $22.77 | +46.9% |
| 1205 | RH | RH | Consumer Cyclical | 19,800.0 | $2.8M | 0.01% | -33K | -62.6% | $139.82 | -4.8% |
| 1206 | ALB PUT | ALBEMARLE CORP | Basic Materials | 15,400.0 | $2.8M | 0.01% | -97K | -86.3% | $179.53 | -5.4% |
| 1207 | ADBE | ADOBE INC | Technology | 11,358.0 | $2.8M | 0.01% | -13K | -52.8% | $243.08 | +0.4% |
| 1208 | L | LOEWS CORP | Financial Services | 25,729.0 | $2.7M | 0.01% | -14K | -34.7% | $106.74 | +2.3% |
| 1209 | KIE | SPDR SERIES TRUST | — | 49,817.0 | $2.7M | 0.01% | NEW | — | $55.00 | +5.2% |
| 1210 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 145,500.0 | $2.7M | 0.01% | -283K | -66.1% | $18.83 | +19.8% |
| 1211 | DAL CALL | DELTA AIR LINES INC | Industrials | 41,100.0 | $2.7M | 0.01% | -37K | -47.2% | $66.48 | +13.8% |
| 1212 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 36,300.0 | $2.7M | 0.01% | -2K | -6.4% | $75.25 | +4.5% |
| 1213 | — | LIBERTY MEDIA CORP DEL | — | 32,104.0 | $2.7M | 0.01% | -173K | -84.3% | $85.02 | — |
| 1214 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 189,000.0 | $2.7M | 0.01% | -197K | -51.0% | $14.43 | +33.7% |
| 1215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,947.0 | $2.7M | 0.01% | +13K | +633.8% | $182.33 | -1.1% |
| 1216 | IE | IVANHOE ELECTRIC INC | Technology | 230,423.0 | $2.7M | 0.01% | +191K | +481.5% | $11.82 | +3.7% |
| 1217 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 63,100.0 | $2.7M | 0.01% | +46K | +264.7% | $43.16 | -1.6% |
| 1218 | CPNG PUT | COUPANG INC | Consumer Cyclical | 144,000.0 | $2.7M | 0.01% | — | — | $18.88 | -16.7% |
| 1219 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 103,000.0 | $2.7M | 0.01% | -71K | -40.8% | $26.35 | -4.5% |
| 1220 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 15,700.0 | $2.7M | 0.01% | +15K | +2142.9% | $172.58 | +6.5% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%