Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 203,480.0 | $17.4M | 0.07% | +203K | +10000.0% | $85.66 | +13.0% |
| 142 | IYR | ISHARES TR | — | 180,000.0 | $17.0M | 0.07% | +170K | +1623.5% | $94.56 | +5.5% |
| 143 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 228,593.0 | $17.0M | 0.07% | +224K | +4623.0% | $74.26 | -10.9% |
| 144 | KKR | KKR & CO INC | Financial Services | 183,501.0 | $17.0M | 0.07% | +56K | +44.0% | $92.50 | +7.6% |
| 145 | AVGO CALL | BROADCOM INC | Technology | 54,700.0 | $16.9M | 0.07% | +27K | +98.9% | $309.51 | +37.4% |
| 146 | BBY | BEST BUY INC | Consumer Cyclical | 263,617.0 | $16.9M | 0.07% | +263K | +10000.0% | $64.20 | -12.3% |
| 147 | PINS | PINTEREST INC | Communication Services | 910,710.0 | $16.7M | 0.07% | +739K | +430.3% | $18.34 | +3.8% |
| 148 | COKE | COCA COLA CONS INC | Consumer Defensive | 86,972.0 | $16.7M | 0.07% | +64K | +285.2% | $191.74 | -14.8% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,641.0 | $16.5M | 0.07% | +44K | +94.7% | $182.43 | +1.8% |
| 150 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 249,900.0 | $16.2M | 0.07% | +119K | +91.1% | $65.00 | -12.6% |
| 151 | ZS | ZSCALER INC | Technology | 115,271.0 | $16.2M | 0.07% | +109K | +1716.4% | $140.29 | +9.6% |
| 152 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,352,894.0 | $16.2M | 0.07% | +844K | +55.9% | $6.87 | +51.1% |
| 153 | ORCL PUT | ORACLE CORP | Technology | 108,300.0 | $15.9M | 0.07% | +59K | +121.0% | $147.11 | +33.0% |
| 154 | BP | BP PLC | Energy | 338,168.0 | $15.9M | 0.07% | +60K | +21.7% | $47.00 | -5.6% |
| 155 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 163,400.0 | $15.8M | 0.07% | +131K | +410.6% | $96.47 | +0.2% |
| 156 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 70,621.0 | $15.7M | 0.07% | +14K | +25.6% | $222.07 | +72.7% |
| 157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 104,248.0 | $15.6M | 0.07% | +40K | +61.5% | $150.00 | -6.3% |
| 158 | — | PG&E CORP | — | 350,000.0 | $15.1M | 0.06% | +100K | +40.0% | $43.23 | — |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 402,623.0 | $15.1M | 0.06% | +357K | +779.7% | $37.57 | +4.7% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 299,802.0 | $15.1M | 0.06% | +300K | +10000.0% | $50.20 | -6.3% |
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%