Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 64,200.0 | $7.5M | 0.02% | NEW | — | $117.21 | +10.6% |
| 842 | NRG | NRG ENERGY INC | Utilities | 47,170.0 | $7.5M | 0.02% | NEW | — | $159.24 | -14.2% |
| 843 | IAG | IAMGOLD CORP | Basic Materials | 455,373.0 | $7.5M | 0.02% | NEW | — | $16.49 | +0.4% |
| 844 | ASML | ASML HOLDING N V | Technology | 7,005.0 | $7.5M | 0.02% | NEW | — | $1069.86 | +65.4% |
| 845 | GLOB | GLOBANT S A | Technology | 114,622.0 | $7.5M | 0.02% | NEW | — | $65.37 | -50.3% |
| 846 | NXT | NEXTPOWER INC | Technology | 85,937.0 | $7.5M | 0.02% | NEW | — | $87.11 | +29.5% |
| 847 | EQIX | EQUINIX INC | Real Estate | 9,753.0 | $7.5M | 0.02% | NEW | — | $766.16 | +30.8% |
| 848 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 309,700.0 | $7.5M | 0.02% | NEW | — | $24.12 | +1.8% |
| 849 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51,900.0 | $7.5M | 0.02% | NEW | — | $143.89 | +68.1% |
| 850 | SWK | STANLEY BLACK & DECKER INC | Industrials | 100,211.0 | $7.4M | 0.02% | NEW | — | $74.28 | +23.7% |
| 851 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 306,400.0 | $7.4M | 0.02% | NEW | — | $24.25 | +4.6% |
| 852 | LLY CALL | ELI LILLY & CO | Healthcare | 6,900.0 | $7.4M | 0.02% | NEW | — | $1074.68 | +12.6% |
| 853 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 63,700.0 | $7.4M | 0.02% | NEW | — | $116.09 | +22.2% |
| 854 | RY CALL | ROYAL BK CDA | Financial Services | 43,100.0 | $7.3M | 0.02% | NEW | — | $170.49 | +20.1% |
| 855 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 161,100.0 | $7.3M | 0.02% | NEW | — | $45.57 | +39.1% |
| 856 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,199.0 | $7.3M | 0.02% | NEW | — | $242.82 | +10.0% |
| 857 | VLO CALL | VALERO ENERGY CORP | Energy | 44,900.0 | $7.3M | 0.02% | NEW | — | $162.79 | +64.5% |
| 858 | BKD | BROOKDALE SR LIVING INC | Healthcare | 676,828.0 | $7.3M | 0.02% | NEW | — | $10.79 | +47.1% |
| 859 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 276,600.0 | $7.3M | 0.02% | NEW | — | $26.37 | -37.6% |
| 860 | CI PUT | THE CIGNA GROUP | Healthcare | 26,500.0 | $7.3M | 0.02% | NEW | — | $275.23 | +4.6% |
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%