Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 14,400.0 | $4.4M | 0.01% | NEW | — | $305.63 | -7.0% |
| 1242 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 162,915.0 | $4.4M | 0.01% | NEW | — | $26.98 | -40.9% |
| 1243 | DASH CALL | DOORDASH INC | Communication Services | 19,400.0 | $4.4M | 0.01% | NEW | — | $226.48 | -29.7% |
| 1244 | ADSK CALL | AUTODESK INC | Technology | 14,800.0 | $4.4M | 0.01% | NEW | — | $296.01 | -18.9% |
| 1245 | CME CALL | CME GROUP INC | Financial Services | 16,000.0 | $4.4M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1246 | ALC PUT | ALCON AG | Healthcare | 55,400.0 | $4.4M | 0.01% | NEW | — | $78.81 | -13.8% |
| 1247 | DHI PUT | D R HORTON INC | Consumer Cyclical | 30,300.0 | $4.4M | 0.01% | NEW | — | $144.03 | +0.1% |
| 1248 | IREN CALL | IREN LIMITED | Financial Services | 115,400.0 | $4.4M | 0.01% | NEW | — | $37.77 | +53.7% |
| 1249 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 21,200.0 | $4.4M | 0.01% | NEW | — | $205.50 | -2.4% |
| 1250 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 742,500.0 | $4.3M | 0.01% | NEW | — | $5.83 | -21.6% |
| 1251 | D PUT | DOMINION ENERGY INC | Utilities | 73,800.0 | $4.3M | 0.01% | NEW | — | $58.59 | +16.6% |
| 1252 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 13,800.0 | $4.3M | 0.01% | NEW | — | $312.58 | +14.7% |
| 1253 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 47,400.0 | $4.3M | 0.01% | NEW | — | $90.61 | +26.8% |
| 1254 | AVAV | AEROVIRONMENT INC | Industrials | 17,733.0 | $4.3M | 0.01% | NEW | — | $241.89 | -32.6% |
| 1255 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 177,800.0 | $4.3M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1256 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 396,938.0 | $4.3M | 0.01% | NEW | — | $10.80 | +32.2% |
| 1257 | JD CALL | JD.COM INC | Consumer Cyclical | 149,200.0 | $4.3M | 0.01% | NEW | — | $28.70 | +9.7% |
| 1258 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 26,400.0 | $4.3M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1259 | RMBS CALL | RAMBUS INC DEL | Technology | 46,500.0 | $4.3M | 0.01% | NEW | — | $91.89 | +45.3% |
| 1260 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 336,900.0 | $4.3M | 0.01% | NEW | — | $12.67 | +86.8% |
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%