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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TOST CALL | TOAST INC | Technology | 190,800.0 | $6.8M | 0.02% | NEW | — | $35.51 | -18.8% |
| 922 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,800.0 | $6.8M | 0.02% | NEW | — | $184.02 | +11.0% |
| 923 | DXCM PUT | DEXCOM INC | Healthcare | 102,000.0 | $6.8M | 0.02% | NEW | — | $66.37 | +7.4% |
| 924 | DDOG | DATADOG INC | Technology | 49,728.0 | $6.8M | 0.02% | NEW | — | $135.99 | +91.5% |
| 925 | KMX PUT | CARMAX INC | Consumer Cyclical | 174,700.0 | $6.8M | 0.02% | NEW | — | $38.64 | +31.9% |
| 926 | SAIL | SAILPOINT INC | Technology | 333,542.0 | $6.7M | 0.02% | NEW | — | $20.23 | -24.5% |
| 927 | NN | NEXTNAV INC | Communication Services | 404,665.0 | $6.7M | 0.02% | NEW | — | $16.64 | -2.2% |
| 928 | ZTS CALL | ZOETIS INC | Healthcare | 53,500.0 | $6.7M | 0.02% | NEW | — | $125.82 | -40.5% |
| 929 | GOOG CALL | ALPHABET INC | Communication Services | 21,400.0 | $6.7M | 0.02% | NEW | — | $313.80 | +13.5% |
| 930 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,700.0 | $6.7M | 0.02% | NEW | — | $146.58 | -34.4% |
| 931 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 469,100.0 | $6.7M | 0.02% | NEW | — | $14.25 | -37.1% |
| 932 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 82,200.0 | $6.7M | 0.02% | NEW | — | $81.32 | -6.5% |
| 933 | LOW PUT | LOWES COS INC | Consumer Cyclical | 27,700.0 | $6.7M | 0.02% | NEW | — | $241.16 | -5.7% |
| 934 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 145,500.0 | $6.7M | 0.02% | NEW | — | $45.74 | -27.5% |
| 935 | FFIV | F5 INC | Technology | 26,011.0 | $6.6M | 0.02% | NEW | — | $255.26 | +59.9% |
| 936 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 14,600.0 | $6.6M | 0.02% | NEW | — | $453.36 | +16.5% |
| 937 | WM | WASTE MGMT INC DEL | Industrials | 30,105.0 | $6.6M | 0.02% | NEW | — | $219.71 | +4.9% |
| 938 | ZLAB | ZAI LAB LTD | Healthcare | 373,399.0 | $6.6M | 0.02% | NEW | — | $17.64 | +8.4% |
| 939 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 89,200.0 | $6.6M | 0.02% | NEW | — | $73.69 | +15.9% |
| 940 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 76,000.0 | $6.6M | 0.02% | NEW | — | $86.29 | +1.0% |
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%