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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 205,815.0 | $8.5M | 0.03% | NEW | — | $41.21 | +128.9% |
| 762 | SLB PUT | SLB LIMITED | Energy | 220,300.0 | $8.5M | 0.03% | NEW | — | $38.38 | +17.6% |
| 763 | LEU | CENTRUS ENERGY CORP | Energy | 34,820.0 | $8.5M | 0.03% | NEW | — | $242.76 | -33.2% |
| 764 | — | PAGAYA TECHNOLOGIES LTD | — | 404,224.0 | $8.4M | 0.03% | NEW | — | $20.90 | — |
| 765 | TER PUT | TERADYNE INC | Technology | 43,500.0 | $8.4M | 0.03% | NEW | — | $193.56 | +90.7% |
| 766 | ADBE | ADOBE INC | Technology | 24,049.0 | $8.4M | 0.03% | NEW | — | $349.99 | -37.2% |
| 767 | NUE CALL | NUCOR CORP | Basic Materials | 51,600.0 | $8.4M | 0.03% | NEW | — | $163.11 | +35.3% |
| 768 | DHR PUT | DANAHER CORPORATION | Healthcare | 36,700.0 | $8.4M | 0.03% | NEW | — | $228.92 | -13.5% |
| 769 | KLAC PUT | KLA CORP | Technology | 6,900.0 | $8.4M | 0.03% | NEW | — | $1215.08 | -80.6% |
| 770 | WMB | WILLIAMS COS INC | Energy | 139,027.0 | $8.4M | 0.03% | NEW | — | $60.11 | +21.1% |
| 771 | — | ENTERGY CORP NEW | — | 90,270.0 | $8.3M | 0.03% | NEW | — | $92.43 | — |
| 772 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 108,662.0 | $8.3M | 0.03% | NEW | — | $76.67 | +27.3% |
| 773 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 40,500.0 | $8.3M | 0.03% | NEW | — | $205.50 | +16.3% |
| 774 | — | CLEANSPARK INC | — | 8,000,000.0 | $8.3M | 0.03% | NEW | — | $1.04 | — |
| 775 | XLI PUT | SELECT SECTOR SPDR TR | — | 53,600.0 | $8.3M | 0.03% | NEW | — | $155.12 | +18.6% |
| 776 | NTNX | NUTANIX INC | Technology | 160,765.0 | $8.3M | 0.03% | NEW | — | $51.69 | -0.8% |
| 777 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 73,216.0 | $8.3M | 0.03% | NEW | — | $113.39 | -27.3% |
| 778 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 71,800.0 | $8.3M | 0.03% | NEW | — | $115.31 | +20.1% |
| 779 | B CALL | BARRICK MNG CORP | Basic Materials | 190,000.0 | $8.3M | 0.03% | NEW | — | $43.55 | -12.3% |
| 780 | KBH | KB HOME | Consumer Cyclical | 146,604.0 | $8.3M | 0.03% | NEW | — | $56.41 | +8.4% |
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%