Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 201,500.0 | $15.0M | 0.06% | +119K | +145.1% | $74.50 | +4.4% |
| 162 | CNK | CINEMARK HLDGS INC | Communication Services | 518,661.0 | $14.8M | 0.06% | +493K | +1947.0% | $28.52 | -7.6% |
| 163 | FLR | FLUOR CORP | Industrials | 315,792.0 | $14.7M | 0.06% | +205K | +184.2% | $46.65 | -2.5% |
| 164 | ALLE | ALLEGION PLC | Industrials | 100,662.0 | $14.6M | 0.06% | +42K | +71.1% | $145.29 | -13.5% |
| 165 | CRM CALL | SALESFORCE INC | Technology | 77,800.0 | $14.5M | 0.06% | +20K | +34.8% | $186.67 | -10.2% |
| 166 | RKLB | ROCKET LAB CORP | Industrials | 222,243.0 | $14.3M | 0.06% | +59K | +36.4% | $64.22 | +106.4% |
| 167 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 183,075.0 | $14.1M | 0.06% | +66K | +56.1% | $76.90 | +1.4% |
| 168 | BX PUT | BLACKSTONE INC | Financial Services | 122,000.0 | $14.0M | 0.06% | +55K | +82.6% | $114.99 | +2.5% |
| 169 | — | DEXCOM INC | — | 15,000,000.0 | $13.8M | 0.06% | +3.5M | +30.4% | $0.92 | — |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,752.0 | $13.7M | 0.06% | +16K | +105.4% | $446.54 | +0.9% |
| 171 | RGLD | ROYAL GOLD INC | Basic Materials | 53,588.0 | $13.6M | 0.06% | +36K | +200.4% | $254.49 | -5.5% |
| 172 | ASTS | AST SPACEMOBILE INC | Technology | 162,705.0 | $13.5M | 0.06% | +88K | +119.2% | $82.87 | +1.0% |
| 173 | FMC | FMC CORP | Basic Materials | 774,445.0 | $13.3M | 0.06% | +522K | +206.3% | $17.22 | -21.3% |
| 174 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,482.0 | $13.3M | 0.06% | +24K | +1225.8% | $522.71 | -4.7% |
| 175 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 178,296.0 | $13.3M | 0.06% | +178K | +10000.0% | $74.38 | -30.8% |
| 176 | STM | STMICROELECTRONICS N V | Technology | 380,676.0 | $13.2M | 0.06% | +230K | +152.3% | $34.55 | +86.3% |
| 177 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,200.0 | $13.1M | 0.06% | +5K | +34.7% | $650.34 | +13.7% |
| 178 | MNDY | MONDAY COM LTD | Technology | 189,518.0 | $13.1M | 0.06% | +162K | +581.5% | $69.11 | +0.9% |
| 179 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 537,700.0 | $13.1M | 0.05% | +517K | +2460.5% | $24.28 | -0.7% |
| 180 | KR | KROGER CO | Consumer Defensive | 178,790.0 | $12.9M | 0.05% | +133K | +291.6% | $72.36 | -7.7% |
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%