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 | — | 5,477,415.0 | $3.58B | 14.89% | -1.1M | -17.2% | $653.21 | +13.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,256,000.0 | $1.88B | 7.82% | -1.6M | -32.7% | $577.18 | +22.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,636,152.0 | $1.06B | 4.43% | +1.4M | +574.6% | $650.34 | +13.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,552,250.0 | $531.6M | 2.21% | +1.2M | +88.7% | $208.27 | +26.8% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,317,555.0 | $165.9M | 0.69% | +3.2M | +282.4% | $38.42 | +16.7% |
| 6 | AAPL | APPLE INC | Technology | 622,500.0 | $158.0M | 0.66% | +425K | +214.7% | $253.79 | +18.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 242,766.0 | $138.9M | 0.58% | +73K | +43.3% | $572.13 | +8.1% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 1,076,102.0 | $135.9M | 0.56% | +420K | +64.0% | $126.28 | +5.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 749,480.0 | $130.7M | 0.54% | -412K | -35.5% | $174.40 | +35.2% |
| 10 | — | ALIBABA GROUP HLDG LTD | — | 92,103,000.0 | $127.9M | 0.53% | +17.1M | +22.8% | $1.39 | — |
| 11 | — | ECHOSTAR CORP | — | 27,500,000.0 | $98.3M | 0.41% | +18.0M | +189.5% | $3.57 | — |
| 12 | AMAT | APPLIED MATLS INC | Technology | 275,586.0 | $94.2M | 0.39% | -75K | -21.4% | $341.79 | +27.7% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 539,500.0 | $94.1M | 0.39% | -33K | -5.8% | $174.40 | +35.2% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 185,965.0 | $90.2M | 0.38% | +38K | +25.9% | $484.91 | -10.8% |
| 15 | — | DUKE ENERGY CORP NEW | — | 74,262,000.0 | $81.9M | 0.34% | +48.2M | +184.5% | $1.10 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 235,328.0 | $79.5M | 0.33% | -81K | -25.5% | $337.95 | +23.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 134,730.0 | $77.8M | 0.32% | +31K | +30.3% | $577.18 | +22.8% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 1,580,568.0 | $77.1M | 0.32% | -534K | -25.2% | $48.75 | +2.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 238,637.0 | $74.2M | 0.31% | +35K | +17.3% | $310.79 | -11.5% |
| 20 | TSLA PUT | TESLA INC | Consumer Cyclical | 198,200.0 | $73.7M | 0.31% | +15K | +8.0% | $371.75 | +19.2% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%