Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLO CALL | VALERO ENERGY CORP | Energy | 27,500.0 | $6.8M | 0.03% | -17K | -38.8% | $247.08 | +4.9% |
| 242 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 426,000.0 | $6.8M | 0.03% | -529K | -55.4% | $15.88 | -2.2% |
| 243 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 325,753.0 | $6.8M | 0.03% | -54K | -14.2% | $20.76 | +10.3% |
| 244 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 13,500.0 | $6.7M | 0.03% | -18K | -57.7% | $499.66 | +0.1% |
| 245 | SNOW CALL | SNOWFLAKE INC | Technology | 44,600.0 | $6.7M | 0.03% | -11K | -19.6% | $150.82 | +8.0% |
| 246 | DHR | DANAHER CORP DEL | Healthcare | 35,439.0 | $6.7M | 0.03% | -321K | -90.0% | $189.60 | -13.8% |
| 247 | — | CORE SCIENTIFIC INC NEW | — | 764,540.0 | $6.7M | 0.03% | -52K | -6.3% | $8.74 | — |
| 248 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 71,100.0 | $6.7M | 0.03% | -34K | -32.2% | $93.98 | -1.7% |
| 249 | JD | JD.COM INC | Consumer Cyclical | 225,356.0 | $6.7M | 0.03% | -157K | -41.1% | $29.57 | +7.2% |
| 250 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 30,600.0 | $6.6M | 0.03% | -2K | -5.6% | $216.63 | -2.8% |
| 251 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 297,600.0 | $6.6M | 0.03% | -37K | -11.0% | $22.27 | -9.8% |
| 252 | IAG | IAMGOLD CORP | Basic Materials | 350,271.0 | $6.6M | 0.03% | -105K | -23.1% | $18.82 | -9.8% |
| 253 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 32,400.0 | $6.6M | 0.03% | -149K | -82.1% | $203.43 | +106.0% |
| 254 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 33,200.0 | $6.6M | 0.03% | -76K | -69.7% | $198.29 | -11.9% |
| 255 | CPT | CAMDEN PPTY TR | Real Estate | 67,362.0 | $6.6M | 0.03% | -39K | -36.7% | $97.66 | +6.4% |
| 256 | NUE | NUCOR CORP | Basic Materials | 38,879.0 | $6.6M | 0.03% | -28K | -41.9% | $169.10 | +32.7% |
| 257 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 16,800.0 | $6.6M | 0.03% | -11K | -38.7% | $390.41 | +56.9% |
| 258 | NVO CALL | NOVO-NORDISK A S | Healthcare | 178,100.0 | $6.5M | 0.03% | -213K | -54.4% | $36.75 | +20.6% |
| 259 | SATS CALL | ECHOSTAR CORP | Technology | 55,400.0 | $6.5M | 0.03% | -30K | -34.8% | $117.07 | +18.5% |
| 260 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 96,200.0 | $6.5M | 0.03% | -88K | -47.9% | $67.07 | +28.4% |
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
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%