Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,616,070.0 | $4.53B | 13.90% | NEW | — | $684.94 | +8.4% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,837,500.0 | $2.97B | 9.12% | NEW | — | $614.31 | +15.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,352,898.0 | $312.3M | 0.96% | NEW | — | $230.82 | +14.4% |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 448,400.0 | $305.8M | 0.94% | NEW | — | $681.92 | +8.4% |
| 5 | LQD CALL | ISHARES TR | — | 2,006,700.0 | $221.1M | 0.68% | NEW | — | $110.19 | -2.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,161,650.0 | $216.6M | 0.67% | NEW | — | $186.50 | +26.4% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,041,414.0 | $194.6M | 0.60% | NEW | — | $95.35 | -44.8% |
| 8 | GLD PUT | SPDR GOLD TR | Financial Services | 489,000.0 | $193.8M | 0.59% | NEW | — | $396.31 | +7.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 362,771.0 | $175.4M | 0.54% | NEW | — | $483.62 | -15.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 242,524.0 | $165.4M | 0.51% | NEW | — | $681.92 | +8.4% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 240,700.0 | $158.9M | 0.49% | NEW | — | $660.09 | -6.3% |
| 12 | — | FORD MTR CO | — | 147,699,000.0 | $153.8M | 0.47% | NEW | — | $1.04 | — |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 224,288.0 | $127.0M | 0.39% | NEW | — | $566.36 | -24.4% |
| 14 | LQD PUT | ISHARES TR | — | 1,063,900.0 | $117.2M | 0.36% | NEW | — | $110.19 | -2.1% |
| 15 | — | ALIBABA GROUP HLDG LTD | — | 75,000,000.0 | $116.7M | 0.36% | NEW | — | $1.56 | — |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 2,114,486.0 | $116.3M | 0.36% | NEW | — | $55.00 | -9.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 169,408.0 | $111.8M | 0.34% | NEW | — | $660.09 | -6.3% |
| 18 | META CALL | META PLATFORMS INC | Communication Services | 164,400.0 | $108.5M | 0.33% | NEW | — | $660.09 | -6.3% |
| 19 | NVDA PUT | NVIDIA CORPORATION | Technology | 572,500.0 | $106.8M | 0.33% | NEW | — | $186.50 | +26.4% |
| 20 | MSFT PUT | MICROSOFT CORP | Technology | 215,800.0 | $104.4M | 0.32% | NEW | — | $483.62 | -15.3% |
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%