Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTMI | TTM TECHNOLOGIES INC | Technology | 132,416.0 | $12.9M | 0.05% | +108K | +435.2% | $97.42 | +76.4% |
| 182 | LBRT | LIBERTY ENERGY INC | Energy | 447,431.0 | $12.9M | 0.05% | +258K | +135.6% | $28.80 | +15.8% |
| 183 | V CALL | VISA INC | Financial Services | 42,500.0 | $12.8M | 0.05% | +24K | +132.2% | $302.24 | +6.7% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 117,556.0 | $12.8M | 0.05% | +18K | +17.6% | $108.98 | +6.9% |
| 185 | — PUT | TOTALENERGIES SE | — | 140,200.0 | $12.8M | 0.05% | +54K | +62.5% | $90.98 | — |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 70,371.0 | $12.7M | 0.05% | +70K | +10000.0% | $180.00 | +30.4% |
| 187 | SHEL PUT | SHELL PLC | Energy | 135,100.0 | $12.6M | 0.05% | +117K | +634.2% | $93.00 | -9.1% |
| 188 | ADSK | AUTODESK INC | Technology | 52,099.0 | $12.5M | 0.05% | +25K | +93.3% | $239.40 | -1.2% |
| 189 | — | CANADIAN PACIFIC KANSAS CITY | — | 156,084.0 | $12.3M | 0.05% | +102K | +190.2% | $78.66 | — |
| 190 | WFC CALL | WELLS FARGO & CO | Financial Services | 153,600.0 | $12.2M | 0.05% | +14K | +9.7% | $79.61 | -7.3% |
| 191 | ZM | ZOOM COMMUNICATIONS INC | Technology | 152,032.0 | $12.2M | 0.05% | +152K | +10000.0% | $80.39 | +22.2% |
| 192 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 50,000.0 | $12.1M | 0.05% | +2K | +4.2% | $242.39 | -9.9% |
| 193 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300,983.0 | $12.0M | 0.05% | +227K | +309.4% | $39.83 | -8.8% |
| 194 | CAT PUT | CATERPILLAR INC | Industrials | 16,900.0 | $12.0M | 0.05% | +1K | +9.0% | $708.46 | +25.4% |
| 195 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,631.0 | $11.9M | 0.05% | +32K | +159.1% | $230.89 | -5.9% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 59,812.0 | $11.9M | 0.05% | +33K | +121.0% | $198.29 | -14.9% |
| 197 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,287,000.0 | $11.8M | 0.05% | +858K | +199.7% | $9.13 | +7.4% |
| 198 | INSM | INSMED INC | Healthcare | 71,819.0 | $11.7M | 0.05% | +56K | +354.0% | $163.52 | -29.3% |
| 199 | FIX | COMFORT SYS USA INC | Industrials | 8,479.0 | $11.7M | 0.05% | +8K | +2268.4% | $1378.99 | +48.1% |
| 200 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 132,125.0 | $11.5M | 0.05% | +10K | +7.9% | $86.90 | +3.0% |
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
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%