Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 370,600.0 | $5.9M | 0.02% | +72K | +23.9% | $15.88 | -1.7% |
| 342 | MOS | MOSAIC CO | Basic Materials | 229,385.0 | $5.8M | 0.02% | +203K | +778.4% | $25.50 | -14.7% |
| 343 | JOBY | JOBY AVIATION INC | Industrials | 707,908.0 | $5.8M | 0.02% | +561K | +382.1% | $8.26 | +25.4% |
| 344 | CRWV | COREWEAVE INC | Technology | 74,824.0 | $5.8M | 0.02% | +37K | +96.0% | $77.47 | +38.5% |
| 345 | QFIN | QFIN HOLDINGS INC | Financial Services | 445,673.0 | $5.8M | 0.02% | +316K | +244.4% | $12.91 | -0.9% |
| 346 | ADI CALL | ANALOG DEVICES INC | Technology | 17,900.0 | $5.7M | 0.02% | +10K | +129.5% | $318.14 | +31.6% |
| 347 | — | GLADSTONE CAP CORP | — | 6,000,000.0 | $5.6M | 0.02% | +2.0M | +50.0% | $0.94 | — |
| 348 | F CALL | FORD MTR CO | Consumer Cyclical | 487,500.0 | $5.6M | 0.02% | +288K | +144.8% | $11.54 | +16.1% |
| 349 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 20,000.0 | $5.6M | 0.02% | +12K | +143.9% | $279.25 | -6.2% |
| 350 | CRWV PUT | COREWEAVE INC | Technology | 71,900.0 | $5.6M | 0.02% | +21K | +42.1% | $77.47 | +38.5% |
| 351 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 112,500.0 | $5.6M | 0.02% | +92K | +462.5% | $49.44 | -5.1% |
| 352 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 110,400.0 | $5.6M | 0.02% | +1K | +1.1% | $50.32 | -1.6% |
| 353 | PGR PUT | PROGRESSIVE CORP | Financial Services | 28,000.0 | $5.6M | 0.02% | +18K | +166.7% | $198.24 | +0.8% |
| 354 | DASH | DOORDASH INC | Communication Services | 36,604.0 | $5.5M | 0.02% | +8K | +28.8% | $150.15 | +6.0% |
| 355 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87,453.0 | $5.4M | 0.02% | +65K | +293.1% | $62.18 | +38.2% |
| 356 | FAST PUT | FASTENAL CO | Industrials | 117,100.0 | $5.4M | 0.02% | +88K | +308.0% | $46.40 | -6.8% |
| 357 | AVAV | AEROVIRONMENT INC | Industrials | 29,592.0 | $5.4M | 0.02% | +12K | +66.9% | $183.05 | -13.7% |
| 358 | RBLX PUT | ROBLOX CORP | Technology | 95,600.0 | $5.4M | 0.02% | +23K | +32.2% | $56.56 | -24.2% |
| 359 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,516.0 | $5.4M | 0.02% | +14K | +330.2% | $290.49 | +1.0% |
| 360 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 248,200.0 | $5.3M | 0.02% | +28K | +12.8% | $21.48 | -8.1% |
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%