Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 210,800.0 | $4.5M | 0.01% | NEW | — | $21.47 | +10.0% |
| 1222 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 152,899.0 | $4.5M | 0.01% | NEW | — | $29.48 | -10.9% |
| 1223 | NRG CALL | NRG ENERGY INC | Utilities | 28,100.0 | $4.5M | 0.01% | NEW | — | $159.24 | -14.0% |
| 1224 | CSGP CALL | COSTAR GROUP INC | Real Estate | 66,500.0 | $4.5M | 0.01% | NEW | — | $67.24 | -49.5% |
| 1225 | — | SUPER MICRO COMPUTER INC | — | 5,000,000.0 | $4.5M | 0.01% | NEW | — | $0.89 | — |
| 1226 | JANX | JANUX THERAPEUTICS INC | Healthcare | 323,017.0 | $4.5M | 0.01% | NEW | — | $13.80 | +4.4% |
| 1227 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,200.0 | $4.5M | 0.01% | NEW | — | $184.02 | +7.1% |
| 1228 | UI | UBIQUITI INC | Technology | 8,041.0 | $4.4M | 0.01% | NEW | — | $553.35 | +8.3% |
| 1229 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 199,300.0 | $4.4M | 0.01% | NEW | — | $22.32 | -26.2% |
| 1230 | DOW CALL | DOW INC | Basic Materials | 190,200.0 | $4.4M | 0.01% | NEW | — | $23.38 | +53.6% |
| 1231 | PINS | PINTEREST INC | Communication Services | 171,734.0 | $4.4M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1232 | EQT CALL | EQT CORP | Energy | 82,800.0 | $4.4M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1233 | EIX CALL | EDISON INTL | Utilities | 73,800.0 | $4.4M | 0.01% | NEW | — | $60.02 | +17.2% |
| 1234 | — | NIO INC | — | 5,000,000.0 | $4.4M | 0.01% | NEW | — | $0.89 | — |
| 1235 | Z CALL | ZILLOW GROUP INC | Communication Services | 64,800.0 | $4.4M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1236 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 167,600.0 | $4.4M | 0.01% | NEW | — | $26.37 | -37.2% |
| 1237 | WULF PUT | TERAWULF INC | Financial Services | 384,400.0 | $4.4M | 0.01% | NEW | — | $11.49 | +88.3% |
| 1238 | TBLA | TABOOLA.COM LTD | Communication Services | 957,436.0 | $4.4M | 0.01% | NEW | — | $4.61 | +6.9% |
| 1239 | VRT | VERTIV HOLDINGS CO | Industrials | 27,235.0 | $4.4M | 0.01% | NEW | — | $162.01 | +94.8% |
| 1240 | FLR | FLUOR CORP NEW | Industrials | 111,118.0 | $4.4M | 0.01% | NEW | — | $39.63 | +12.5% |
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
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%