Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 140,000.0 | $34.2M | 0.14% | -38K | -21.4% | $244.44 | -5.6% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 36,301.0 | $32.5M | 0.14% | -18K | -33.6% | $895.24 | -1.7% |
| 23 | NVDA CALL | NVIDIA CORPORATION | Technology | 184,100.0 | $32.1M | 0.13% | -67K | -26.7% | $174.40 | +35.2% |
| 24 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 248,700.0 | $31.2M | 0.13% | -35K | -12.4% | $125.46 | +5.7% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 113,214.0 | $30.6M | 0.13% | -16K | -12.3% | $270.59 | +47.5% |
| 26 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,084,177.0 | $30.0M | 0.12% | -10K | -0.9% | $27.70 | -3.2% |
| 27 | BA | BOEING CO | Industrials | 147,504.0 | $29.4M | 0.12% | -46K | -23.9% | $199.03 | +10.8% |
| 28 | — | SNOWFLAKE INC | — | 24,500,000.0 | $29.0M | 0.12% | -8.0M | -24.6% | $1.18 | — |
| 29 | NVT | NVENT ELEC PLC | Industrials | 240,462.0 | $28.4M | 0.12% | -53K | -18.1% | $118.28 | +47.1% |
| 30 | — | MADISON SQUARE GARDEN ENTMT | — | 472,605.0 | $27.8M | 0.12% | -161K | -25.4% | $58.91 | — |
| 31 | CVX | CHEVRON CORPORATION | Energy | 131,535.0 | $27.2M | 0.11% | -91K | -40.9% | $206.90 | -9.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 91,809.0 | $26.4M | 0.11% | -8K | -7.7% | $287.56 | +39.5% |
| 33 | IWM PUT | ISHARES TR | — | 104,000.0 | $25.8M | 0.11% | -209K | -66.7% | $248.00 | +11.9% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 213,909.0 | $25.2M | 0.10% | -100K | -31.9% | $117.61 | -3.2% |
| 35 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 123,600.0 | $25.1M | 0.10% | -55K | -30.8% | $203.43 | +108.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 128,922.0 | $24.9M | 0.10% | -115K | -47.1% | $192.90 | -8.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,928.0 | $24.5M | 0.10% | -2K | -6.7% | $845.99 | +14.5% |
| 38 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,346,310.0 | $24.4M | 0.10% | -120K | -8.2% | $18.16 | +1.4% |
| 39 | XOM CALL | EXXON MOBIL CORP | Energy | 144,000.0 | $24.4M | 0.10% | -76K | -34.6% | $169.66 | -9.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,914.0 | $24.4M | 0.10% | -3K | -6.3% | $479.20 | — |
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%