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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALAB CALL | ASTERA LABS INC | Technology | 23,200.0 | $3.9M | 0.01% | NEW | — | $166.36 | +79.0% |
| 1342 | CRVL | CORVEL CORP | Financial Services | 56,952.0 | $3.9M | 0.01% | NEW | — | $67.67 | -9.1% |
| 1343 | SIBN | SI-BONE INC | Healthcare | 194,120.0 | $3.8M | 0.01% | NEW | — | $19.72 | -24.8% |
| 1344 | CDE | COEUR MNG INC | Basic Materials | 214,318.0 | $3.8M | 0.01% | NEW | — | $17.83 | -0.0% |
| 1345 | RPD | RAPID7 INC | Technology | 250,816.0 | $3.8M | 0.01% | NEW | — | $15.20 | -51.9% |
| 1346 | NEE | NEXTERA ENERGY INC | Utilities | 47,471.0 | $3.8M | 0.01% | NEW | — | $80.28 | +11.7% |
| 1347 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 349,400.0 | $3.8M | 0.01% | NEW | — | $10.89 | -30.9% |
| 1348 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,300.0 | $3.8M | 0.01% | NEW | — | $82.02 | -21.6% |
| 1349 | — | LI AUTO INC | — | 3,750,000.0 | $3.8M | 0.01% | NEW | — | $1.01 | — |
| 1350 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 9,100.0 | $3.8M | 0.01% | NEW | — | $416.82 | -24.1% |
| 1351 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,286.0 | $3.8M | 0.01% | NEW | — | $117.42 | +125.2% |
| 1352 | EXC PUT | EXELON CORP | Utilities | 86,800.0 | $3.8M | 0.01% | NEW | — | $43.59 | +4.0% |
| 1353 | KR PUT | KROGER CO | Consumer Defensive | 60,400.0 | $3.8M | 0.01% | NEW | — | $62.48 | +7.3% |
| 1354 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 55,800.0 | $3.8M | 0.01% | NEW | — | $67.39 | +11.7% |
| 1355 | TPG | TPG INC | Financial Services | 58,734.0 | $3.7M | 0.01% | NEW | — | $63.84 | -36.3% |
| 1356 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 137,600.0 | $3.7M | 0.01% | NEW | — | $27.15 | -27.8% |
| 1357 | LNG PUT | CHENIERE ENERGY INC | Energy | 19,200.0 | $3.7M | 0.01% | NEW | — | $194.39 | +23.7% |
| 1358 | CCI | CROWN CASTLE INC | Real Estate | 41,928.0 | $3.7M | 0.01% | NEW | — | $88.87 | +3.6% |
| 1359 | MAGN | MAGNERA CORP | Industrials | 245,997.0 | $3.7M | 0.01% | NEW | — | $15.14 | -30.3% |
| 1360 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 50,100.0 | $3.7M | 0.01% | NEW | — | $74.28 | +0.9% |
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%