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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 475,999.0 | $31.3M | 0.10% | NEW | — | $65.80 | -6.0% |
| 142 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 36,300.0 | $31.3M | 0.10% | NEW | — | $862.34 | +20.7% |
| 143 | CAT | CATERPILLAR INC | Industrials | 54,535.0 | $31.2M | 0.10% | NEW | — | $572.87 | +55.1% |
| 144 | GOOGL | ALPHABET INC | Communication Services | 99,476.0 | $31.1M | 0.10% | NEW | — | $313.00 | +28.1% |
| 145 | ROL | ROLLINS INC | Consumer Cyclical | 514,923.0 | $30.9M | 0.10% | NEW | — | $60.02 | -11.0% |
| 146 | WMT PUT | WALMART INC | Consumer Defensive | 276,100.0 | $30.8M | 0.09% | NEW | — | $111.41 | +18.9% |
| 147 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 49,228.0 | $30.7M | 0.09% | NEW | — | $622.66 | -7.6% |
| 148 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 53,600.0 | $30.6M | 0.09% | NEW | — | $570.88 | -14.2% |
| 149 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 168,688.0 | $30.6M | 0.09% | NEW | — | $181.25 | -22.5% |
| 150 | GOOG PUT | ALPHABET INC | Communication Services | 97,100.0 | $30.5M | 0.09% | NEW | — | $313.80 | +26.6% |
| 151 | CSCO CALL | CISCO SYS INC | Technology | 394,300.0 | $30.4M | 0.09% | NEW | — | $77.03 | +50.0% |
| 152 | SHOP PUT | SHOPIFY INC | Technology | 188,100.0 | $30.3M | 0.09% | NEW | — | $160.97 | -39.5% |
| 153 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 91,600.0 | $30.2M | 0.09% | NEW | — | $330.11 | +20.9% |
| 154 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,047,700.0 | $30.2M | 0.09% | NEW | — | $28.82 | -5.9% |
| 155 | RJF | RAYMOND JAMES FINL INC | Financial Services | 187,337.0 | $30.1M | 0.09% | NEW | — | $160.59 | -3.1% |
| 156 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 93,300.0 | $30.1M | 0.09% | NEW | — | $322.22 | -6.9% |
| 157 | NVT | NVENT ELECTRIC PLC | Industrials | 293,535.0 | $29.9M | 0.09% | NEW | — | $101.97 | +70.6% |
| 158 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 115,633.0 | $29.9M | 0.09% | NEW | — | $258.65 | +35.0% |
| 159 | NFLX | NETFLIX INC | Communication Services | 317,859.0 | $29.8M | 0.09% | NEW | — | $93.76 | -7.3% |
| 160 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 864,812.0 | $29.8M | 0.09% | NEW | — | $34.46 | -27.0% |
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%