Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PBF | PBF ENERGY INC | Energy | 137,126.0 | $3.7M | 0.01% | NEW | — | $27.12 | +44.1% |
| 1362 | ZTS | ZOETIS INC | Healthcare | 29,555.0 | $3.7M | 0.01% | NEW | — | $125.82 | -36.6% |
| 1363 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 27,300.0 | $3.7M | 0.01% | NEW | — | $136.07 | -15.6% |
| 1364 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 394,621.0 | $3.7M | 0.01% | NEW | — | $9.40 | -0.7% |
| 1365 | XLK | SELECT SECTOR SPDR TR | — | 25,758.0 | $3.7M | 0.01% | NEW | — | $143.97 | +24.1% |
| 1366 | HAL CALL | HALLIBURTON CO | Energy | 131,100.0 | $3.7M | 0.01% | NEW | — | $28.26 | +48.5% |
| 1367 | — | CONFLUENT INC | — | 122,422.0 | $3.7M | 0.01% | NEW | — | $30.24 | — |
| 1368 | TE PUT | T1 ENERGY INC | Industrials | 554,000.0 | $3.7M | 0.01% | NEW | — | $6.68 | +30.2% |
| 1369 | MMM CALL | 3M CO | Industrials | 23,100.0 | $3.7M | 0.01% | NEW | — | $160.10 | -5.3% |
| 1370 | KBE | SPDR SERIES TRUST | — | 60,864.0 | $3.7M | 0.01% | NEW | — | $60.69 | +4.6% |
| 1371 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 173,900.0 | $3.7M | 0.01% | NEW | — | $21.23 | +18.5% |
| 1372 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,000.0 | $3.7M | 0.01% | NEW | — | $82.02 | -21.6% |
| 1373 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 7,900.0 | $3.7M | 0.01% | NEW | — | $466.86 | -15.9% |
| 1374 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43,060.0 | $3.7M | 0.01% | NEW | — | $85.55 | -8.1% |
| 1375 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 93,484.0 | $3.7M | 0.01% | NEW | — | $39.40 | -9.2% |
| 1376 | AI CALL | C3 AI INC | Technology | 273,100.0 | $3.7M | 0.01% | NEW | — | $13.48 | -30.8% |
| 1377 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 432,649.0 | $3.7M | 0.01% | NEW | — | $8.50 | +13.9% |
| 1378 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 93,000.0 | $3.7M | 0.01% | NEW | — | $39.48 | +66.9% |
| 1379 | PSTG | PURE STORAGE INC | Technology | 54,757.0 | $3.7M | 0.01% | NEW | — | $67.01 | +25.1% |
| 1380 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 837,226.0 | $3.7M | 0.01% | NEW | — | $4.38 | -31.3% |
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%