Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 2,063,200.0 | $19.7M | 0.08% | +2.0M | +1791.1% | $9.53 | -34.2% |
| 122 | — | FIVE9 INC | — | 22,375,000.0 | $19.5M | 0.08% | +11.4M | +103.4% | $0.87 | — |
| 123 | CVX CALL | CHEVRON CORPORATION | Energy | 93,800.0 | $19.4M | 0.08% | +26K | +37.3% | $206.90 | -9.8% |
| 124 | CME | CME GROUP INC | Financial Services | 65,155.0 | $19.2M | 0.08% | +65K | +10000.0% | $295.35 | +1.2% |
| 125 | AMAT CALL | APPLIED MATLS INC | Technology | 55,600.0 | $19.0M | 0.08% | +17K | +44.0% | $341.79 | +27.7% |
| 126 | CNR | CORE NATURAL RESOURCES INC | Energy | 180,923.0 | $18.9M | 0.08% | +42K | +30.4% | $104.73 | -19.7% |
| 127 | DDOG | DATADOG INC | Technology | 159,545.0 | $18.8M | 0.08% | +110K | +220.8% | $118.05 | +71.8% |
| 128 | BKV | BKV CORP | Energy | 659,074.0 | $18.8M | 0.08% | +226K | +52.1% | $28.52 | -0.0% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 269,299.0 | $18.7M | 0.08% | +243K | +929.4% | $69.30 | +16.5% |
| 130 | ARW | ARROW ELECTRS INC | Technology | 129,849.0 | $18.6M | 0.08% | +122K | +1607.6% | $143.41 | +45.3% |
| 131 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 22,000.0 | $18.6M | 0.08% | +300.0 | +1.4% | $845.99 | +14.5% |
| 132 | VMC | VULCAN MATLS CO | Basic Materials | 68,320.0 | $18.6M | 0.08% | +68K | +10000.0% | $272.30 | +1.0% |
| 133 | V | VISA INC | Financial Services | 61,268.0 | $18.5M | 0.08% | +25K | +69.9% | $302.24 | +6.7% |
| 134 | INSP | INSPIRE MED SYS INC | Healthcare | 358,489.0 | $18.5M | 0.08% | +280K | +358.3% | $51.58 | -17.3% |
| 135 | WWD | WOODWARD INC | Industrials | 51,524.0 | $18.4M | 0.08% | +52K | +10000.0% | $357.92 | +2.1% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 88,147.0 | $18.4M | 0.08% | +48K | +122.1% | $209.02 | -1.1% |
| 137 | MKSI | MKS INC. | Technology | 79,188.0 | $18.2M | 0.08% | +68K | +591.4% | $229.81 | +36.6% |
| 138 | GEV | GE VERNOVA INC | Utilities | 20,677.0 | $18.0M | 0.07% | +15K | +276.4% | $872.90 | +24.9% |
| 139 | LMND | LEMONADE INC | Financial Services | 283,538.0 | $17.8M | 0.07% | +278K | +5383.2% | $62.68 | -14.2% |
| 140 | SHEL CALL | SHELL PLC | Energy | 188,900.0 | $17.6M | 0.07% | +116K | +159.8% | $93.00 | -9.1% |
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%