Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 157,244.0 | $19.3M | 0.08% | -57K | -26.7% | $122.78 | +15.6% |
| 62 | AAPL CALL | APPLE INC | Technology | 75,100.0 | $19.1M | 0.08% | -14K | -15.5% | $253.79 | +18.3% |
| 63 | MTZ | MASTEC INC | Industrials | 59,182.0 | $19.0M | 0.08% | -140K | -70.3% | $321.74 | +35.1% |
| 64 | NMIH | NMI HLDGS INC | Financial Services | 506,835.0 | $19.0M | 0.08% | -40K | -7.3% | $37.51 | -1.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 20,644.0 | $19.0M | 0.08% | -15K | -42.9% | $919.77 | +9.5% |
| 66 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,200.0 | $18.8M | 0.08% | -15K | -39.8% | $845.99 | +14.5% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 55,325.0 | $18.7M | 0.08% | -162K | -74.5% | $337.84 | +129.7% |
| 68 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 132,900.0 | $18.5M | 0.08% | -107K | -44.5% | $139.37 | -5.2% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 93,145.0 | $18.3M | 0.08% | -175K | -65.2% | $196.86 | +49.4% |
| 70 | CG | CARLYLE GROUP INC | Financial Services | 371,955.0 | $18.0M | 0.07% | -62K | -14.3% | $48.39 | -0.8% |
| 71 | WFC PUT | WELLS FARGO & CO | Financial Services | 208,800.0 | $16.6M | 0.07% | -104K | -33.2% | $79.61 | -7.3% |
| 72 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,365.0 | $16.5M | 0.07% | -28K | -24.5% | $189.05 | +22.2% |
| 73 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 167,600.0 | $16.5M | 0.07% | -50K | -23.1% | $98.38 | +0.0% |
| 74 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,000.0 | $16.5M | 0.07% | -34K | -49.6% | $484.91 | -10.8% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 32,890.0 | $16.4M | 0.07% | -6K | -15.0% | $499.66 | -1.9% |
| 76 | COP CALL | CONOCOPHILLIPS | Energy | 123,100.0 | $16.2M | 0.07% | -57K | -31.6% | $132.00 | -9.9% |
| 77 | ABBV CALL | ABBVIE INC | Healthcare | 74,700.0 | $16.2M | 0.07% | -106K | -58.7% | $217.49 | -3.3% |
| 78 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 55,200.0 | $16.2M | 0.07% | -34K | -38.2% | $294.16 | +2.0% |
| 79 | NVO PUT | NOVO-NORDISK A S | Healthcare | 427,300.0 | $15.7M | 0.07% | -246K | -36.6% | $36.75 | +24.6% |
| 80 | W | WAYFAIR INC | Consumer Cyclical | 208,150.0 | $15.7M | 0.07% | -12K | -5.7% | $75.21 | -17.7% |
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%