Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TRIP COM GROUP LTD | — | 28,000,000.0 | $34.6M | 0.11% | NEW | — | $1.23 | — |
| 122 | NVO PUT | NOVO-NORDISK A S | Healthcare | 673,500.0 | $34.3M | 0.10% | NEW | — | $50.88 | -10.0% |
| 123 | — | MADISON SQUARE GARDEN ENTMT | — | 633,537.0 | $34.1M | 0.10% | NEW | — | $53.89 | — |
| 124 | CVX | CHEVRON CORP NEW | Energy | 222,704.0 | $33.9M | 0.10% | NEW | — | $152.41 | +22.5% |
| 125 | AVGO PUT | BROADCOM INC | Technology | 96,900.0 | $33.5M | 0.10% | NEW | — | $346.10 | +22.9% |
| 126 | GDX PUT | VANECK ETF TRUST | — | 386,800.0 | $33.2M | 0.10% | NEW | — | $85.77 | +1.8% |
| 127 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,561,347.0 | $32.9M | 0.10% | NEW | — | $21.04 | -63.6% |
| 128 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 229,100.0 | $32.8M | 0.10% | NEW | — | $143.31 | -0.4% |
| 129 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 228,600.0 | $32.8M | 0.10% | NEW | — | $143.31 | -0.4% |
| 130 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 329,200.0 | $32.7M | 0.10% | NEW | — | $99.19 | -0.8% |
| 131 | NVS PUT | NOVARTIS AG | Healthcare | 235,500.0 | $32.5M | 0.10% | NEW | — | $137.87 | +8.6% |
| 132 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 36,900.0 | $32.4M | 0.10% | NEW | — | $879.00 | +10.2% |
| 133 | ADBE PUT | ADOBE INC | Technology | 92,400.0 | $32.3M | 0.10% | NEW | — | $349.99 | -29.3% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 201,535.0 | $32.3M | 0.10% | NEW | — | $160.40 | +19.6% |
| 135 | EVR | EVERCORE INC | Financial Services | 94,506.0 | $32.2M | 0.10% | NEW | — | $340.25 | +0.2% |
| 136 | — | SEADRILL LTD | — | 929,092.0 | $32.1M | 0.10% | NEW | — | $34.60 | — |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 36,930.0 | $31.8M | 0.10% | NEW | — | $862.34 | +20.7% |
| 138 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,827.0 | $31.8M | 0.10% | NEW | — | $1394.19 | -25.3% |
| 139 | — | ECHOSTAR CORP | — | 9,500,000.0 | $31.8M | 0.10% | NEW | — | $3.34 | — |
| 140 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,368,545.0 | $31.5M | 0.10% | NEW | — | $13.28 | -22.4% |
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%