Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5,477,415.0 | $3.58B | 14.89% | -1.1M | -17.2% | $653.21 | +13.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,256,000.0 | $1.88B | 7.82% | -1.6M | -32.7% | $577.18 | +22.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 749,480.0 | $130.7M | 0.54% | -412K | -35.5% | $174.40 | +35.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 275,586.0 | $94.2M | 0.39% | -75K | -21.4% | $341.79 | +27.7% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 539,500.0 | $94.1M | 0.39% | -33K | -5.8% | $174.40 | +35.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 235,328.0 | $79.5M | 0.33% | -81K | -25.5% | $337.95 | +23.6% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 1,580,568.0 | $77.1M | 0.32% | -534K | -25.2% | $48.75 | +2.1% |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,900.0 | $67.6M | 0.28% | -344K | -76.8% | $650.34 | +13.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 177,863.0 | $65.8M | 0.27% | -185K | -51.0% | $370.17 | +10.6% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 167,500.0 | $62.0M | 0.26% | -48K | -22.4% | $370.17 | +10.6% |
| 11 | LIN | LINDE PLC | Basic Materials | 118,639.0 | $58.8M | 0.24% | -16K | -12.1% | $495.76 | +3.2% |
| 12 | META CALL | META PLATFORMS INC | Communication Services | 100,900.0 | $57.7M | 0.24% | -64K | -38.6% | $572.13 | +8.1% |
| 13 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 391,002.0 | $53.4M | 0.22% | -54K | -12.1% | $136.47 | -3.3% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 835,952.0 | $52.5M | 0.22% | -1.2M | -59.0% | $62.75 | -16.0% |
| 15 | — | SANDISK CORP | — | 82,003.0 | $52.1M | 0.22% | -117K | -58.8% | $635.34 | — |
| 16 | — | PEBBLEBROOK HOTEL TR | — | 38,306,000.0 | $37.4M | 0.16% | -30.0M | -43.9% | $0.98 | — |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 244,978.0 | $37.4M | 0.15% | -98K | -28.7% | $152.51 | +11.5% |
| 18 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 113,285.0 | $36.4M | 0.15% | -2K | -2.0% | $321.40 | +8.7% |
| 19 | TER | TERADYNE INC | Technology | 117,415.0 | $34.8M | 0.14% | -14K | -10.4% | $296.46 | +20.3% |
| 20 | ROKU | ROKU INC | Communication Services | 362,062.0 | $34.3M | 0.14% | -208K | -36.5% | $94.62 | +33.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%