Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BLOCK INC | — | 38,911.0 | $3.0M | 0.01% | +13K | +47.9% | $76.00 | — |
| 662 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 52,400.0 | $3.0M | 0.01% | +32K | +163.3% | $56.37 | -2.6% |
| 663 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 38,500.0 | $2.9M | 0.01% | +21K | +120.0% | $76.29 | -10.3% |
| 664 | BNTX | BIONTECH SE | Healthcare | 31,313.0 | $2.9M | 0.01% | +22K | +245.4% | $93.05 | +21.2% |
| 665 | LIN PUT | LINDE PLC | Basic Materials | 5,600.0 | $2.9M | 0.01% | +2K | +40.0% | $518.94 | -5.6% |
| 666 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 46,300.0 | $2.9M | 0.01% | +6K | +14.9% | $62.63 | +40.1% |
| 667 | GRMN CALL | GARMIN LTD | Technology | 12,200.0 | $2.9M | 0.01% | +10K | +510.0% | $237.54 | +22.6% |
| 668 | XPEV CALL | XPENG INC | Consumer Cyclical | 218,000.0 | $2.9M | 0.01% | +162K | +291.4% | $13.24 | -15.8% |
| 669 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,500.0 | $2.9M | 0.01% | +200.0 | +2.7% | $380.37 | -32.3% |
| 670 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 8,600.0 | $2.8M | 0.01% | +4K | +91.1% | $330.12 | +12.2% |
| 671 | PEGA | PEGASYSTEMS INC | Technology | 94,696.0 | $2.8M | 0.01% | +89K | +1440.3% | $29.97 | +14.4% |
| 672 | MOS PUT | MOSAIC CO | Basic Materials | 133,200.0 | $2.8M | 0.01% | +60K | +83.2% | $21.19 | +13.3% |
| 673 | DB PUT | DEUTSCHE BK AG | Financial Services | 83,600.0 | $2.8M | 0.01% | +67K | +406.7% | $33.76 | +13.8% |
| 674 | TRMB CALL | TRIMBLE INC | Technology | 54,900.0 | $2.8M | 0.01% | +47K | +569.5% | $51.18 | +18.5% |
| 675 | GPN PUT | GLOBAL PMTS INC | Industrials | 38,600.0 | $2.8M | 0.01% | +22K | +138.3% | $72.56 | +30.0% |
| 676 | INTU PUT | INTUIT | Technology | 10,700.0 | $2.8M | 0.01% | +3K | +39.0% | $261.00 | +41.7% |
| 677 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 108,900.0 | $2.8M | 0.01% | +59K | +117.8% | $25.59 | -32.5% |
| 678 | NOK CALL | NOKIA CORP | Technology | 209,800.0 | $2.8M | 0.01% | +39K | +23.0% | $13.28 | -25.0% |
| 679 | — | LITHIUM ARGENTINA AG | — | 336,266.0 | $2.8M | 0.01% | +232K | +223.4% | $8.27 | — |
| 680 | ROKU CALL | ROKU INC | Communication Services | 20,100.0 | $2.8M | 0.01% | +9K | +74.8% | $138.14 | +14.5% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%