Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADSK | AUTODESK INC | Technology | 26,948.0 | $8.0M | 0.02% | NEW | — | $296.01 | -29.9% |
| 802 | IOSP | INNOSPEC INC | Basic Materials | 103,935.0 | $8.0M | 0.02% | NEW | — | $76.54 | +8.6% |
| 803 | MPC CALL | MARATHON PETE CORP | Energy | 48,900.0 | $8.0M | 0.02% | NEW | — | $162.63 | +63.8% |
| 804 | IOT CALL | SAMSARA INC | Technology | 223,600.0 | $7.9M | 0.02% | NEW | — | $35.45 | +1.4% |
| 805 | HUM CALL | HUMANA INC | Healthcare | 30,900.0 | $7.9M | 0.02% | NEW | — | $256.13 | +54.9% |
| 806 | BIIB CALL | BIOGEN INC | Healthcare | 44,900.0 | $7.9M | 0.02% | NEW | — | $175.99 | +22.8% |
| 807 | DHR CALL | DANAHER CORPORATION | Healthcare | 34,500.0 | $7.9M | 0.02% | NEW | — | $228.92 | -13.5% |
| 808 | SONY CALL | SONY GROUP CORP | Technology | 308,200.0 | $7.9M | 0.02% | NEW | — | $25.60 | -18.8% |
| 809 | AFRM CALL | AFFIRM HLDGS INC | Technology | 105,600.0 | $7.9M | 0.02% | NEW | — | $74.43 | +13.6% |
| 810 | ONON PUT | ON HLDG AG | Consumer Cyclical | 168,900.0 | $7.9M | 0.02% | NEW | — | $46.48 | -20.8% |
| 811 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 211,598.0 | $7.8M | 0.02% | NEW | — | $37.00 | -4.4% |
| 812 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 299,000.0 | $7.8M | 0.02% | NEW | — | $26.18 | -30.3% |
| 813 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 119,800.0 | $7.8M | 0.02% | NEW | — | $65.09 | -27.8% |
| 814 | BHP PUT | BHP GROUP LTD | Basic Materials | 129,000.0 | $7.8M | 0.02% | NEW | — | $60.37 | +38.0% |
| 815 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 225,900.0 | $7.8M | 0.02% | NEW | — | $34.46 | -24.9% |
| 816 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 61,800.0 | $7.8M | 0.02% | NEW | — | $125.88 | +213.2% |
| 817 | TLN PUT | TALEN ENERGY CORP | Utilities | 20,700.0 | $7.8M | 0.02% | NEW | — | $374.84 | -2.7% |
| 818 | TRGP | TARGA RES CORP | Energy | 42,033.0 | $7.8M | 0.02% | NEW | — | $184.50 | +40.3% |
| 819 | — | NEBIUS GROUP N.V. | — | 92,504.0 | $7.7M | 0.02% | NEW | — | $83.70 | — |
| 820 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 149,400.0 | $7.7M | 0.02% | NEW | — | $51.81 | -10.7% |
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%