Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 167,500.0 | $8.2M | 0.03% | +67K | +66.2% | $48.73 | -2.4% |
| 262 | PR | PERMIAN RESOURCES CORP | Energy | 380,701.0 | $8.1M | 0.03% | +152K | +66.4% | $21.32 | -5.3% |
| 263 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 213,093.0 | $8.0M | 0.03% | +207K | +3419.9% | $37.76 | -26.2% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 62,771.0 | $8.0M | 0.03% | +56K | +867.3% | $127.28 | -11.4% |
| 265 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 157,300.0 | $7.9M | 0.03% | +33K | +26.8% | $50.32 | -6.1% |
| 266 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,798.0 | $7.9M | 0.03% | +20K | +2918.6% | $379.90 | -11.3% |
| 267 | CB CALL | CHUBB LTD SWITZ | Financial Services | 24,100.0 | $7.9M | 0.03% | +21K | +653.1% | $325.93 | -0.5% |
| 268 | UBS | UBS GROUP AG | Financial Services | 199,385.0 | $7.8M | 0.03% | +194K | +3902.9% | $39.07 | +18.6% |
| 269 | WELL | WELLTOWER INC | Real Estate | 39,283.0 | $7.8M | 0.03% | +747.0 | +1.9% | $197.71 | +10.1% |
| 270 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 44,011.0 | $7.7M | 0.03% | +12K | +36.3% | $175.48 | +60.0% |
| 271 | VRT | VERTIV HOLDINGS CO | Industrials | 30,769.0 | $7.7M | 0.03% | +4K | +13.0% | $250.58 | +50.1% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 132,654.0 | $7.6M | 0.03% | +104K | +367.1% | $57.64 | +5.8% |
| 273 | PWR | QUANTA SVCS INC | Industrials | 13,921.0 | $7.6M | 0.03% | +14K | +5513.3% | $549.02 | +42.1% |
| 274 | QBTS | D-WAVE QUANTUM INC | Technology | 528,059.0 | $7.6M | 0.03% | +523K | +10000.0% | $14.43 | +53.4% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 88,008.0 | $7.5M | 0.03% | +86K | +5315.9% | $85.23 | +3.4% |
| 276 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,100.0 | $7.5M | 0.03% | +19K | +64.2% | $152.51 | +11.5% |
| 277 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 59,200.0 | $7.5M | 0.03% | +15K | +34.9% | $126.28 | +5.2% |
| 278 | EXLS | EXLSERVICE HLDGS INC | Technology | 244,509.0 | $7.4M | 0.03% | +228K | +1422.3% | $30.45 | -11.5% |
| 279 | NEXA | NEXA RES S A | Basic Materials | 698,458.0 | $7.4M | 0.03% | +175K | +33.5% | $10.59 | +48.3% |
| 280 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 23,700.0 | $7.4M | 0.03% | +9K | +64.6% | $310.79 | -11.5% |
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%