Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 64,500.0 | $9.7M | 0.03% | NEW | — | $150.33 | +14.4% |
| 682 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 127,300.0 | $9.7M | 0.03% | NEW | — | $75.91 | -27.1% |
| 683 | LEU PUT | CENTRUS ENERGY CORP | Energy | 39,800.0 | $9.7M | 0.03% | NEW | — | $242.76 | -33.2% |
| 684 | BP | BP PLC | Energy | 277,970.0 | $9.7M | 0.03% | NEW | — | $34.73 | +7.7% |
| 685 | — | BIOHAVEN LTD | — | 854,424.0 | $9.6M | 0.03% | NEW | — | $11.29 | — |
| 686 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 56,248.0 | $9.6M | 0.03% | NEW | — | $171.28 | +88.1% |
| 687 | — PUT | CRH PLC | — | 77,100.0 | $9.6M | 0.03% | NEW | — | $124.80 | — |
| 688 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 12,400.0 | $9.6M | 0.03% | NEW | — | $771.87 | -15.2% |
| 689 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 84,600.0 | $9.6M | 0.03% | NEW | — | $113.10 | -0.3% |
| 690 | MRK | MERCK & CO INC | Healthcare | 90,774.0 | $9.6M | 0.03% | NEW | — | $105.26 | +23.1% |
| 691 | ORCL PUT | ORACLE CORP | Technology | 49,000.0 | $9.6M | 0.03% | NEW | — | $194.91 | -28.0% |
| 692 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 113,400.0 | $9.5M | 0.03% | NEW | — | $84.21 | +23.8% |
| 693 | AVGO CALL | BROADCOM INC | Technology | 27,500.0 | $9.5M | 0.03% | NEW | — | $346.10 | +4.1% |
| 694 | RH | RH | Consumer Cyclical | 52,941.0 | $9.5M | 0.03% | NEW | — | $179.15 | -5.6% |
| 695 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 92,600.0 | $9.5M | 0.03% | NEW | — | $102.38 | +15.8% |
| 696 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 118,542.0 | $9.4M | 0.03% | NEW | — | $79.67 | +12.9% |
| 697 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 822,762.0 | $9.4M | 0.03% | NEW | — | $11.46 | -54.4% |
| 698 | SNPS PUT | SYNOPSYS INC | Technology | 20,000.0 | $9.4M | 0.03% | NEW | — | $469.72 | -6.9% |
| 699 | SAIA | SAIA INC | Industrials | 28,712.0 | $9.4M | 0.03% | NEW | — | $326.52 | +27.6% |
| 700 | ALLE | ALLEGION PLC | Industrials | 58,822.0 | $9.4M | 0.03% | NEW | — | $159.22 | -11.7% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%