Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,500.0 | $15.6M | 0.07% | -65K | -20.2% | $60.65 | -6.0% |
| 82 | MRNA CALL | MODERNA INC | Healthcare | 305,200.0 | $15.5M | 0.07% | -44K | -12.6% | $50.80 | -1.5% |
| 83 | AVGO PUT | BROADCOM INC | Technology | 49,500.0 | $15.3M | 0.06% | -47K | -48.9% | $309.51 | +37.4% |
| 84 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 83,172.0 | $15.0M | 0.06% | -33K | -28.6% | $180.83 | +9.1% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37,781.0 | $14.8M | 0.06% | -7K | -15.4% | $390.41 | +48.5% |
| 86 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 70,800.0 | $14.7M | 0.06% | -262K | -78.8% | $208.27 | +26.8% |
| 87 | AGX | ARGAN INC | Industrials | 26,946.0 | $14.7M | 0.06% | -9K | -24.7% | $544.65 | +32.6% |
| 88 | GLW PUT | CORNING INC | Technology | 107,100.0 | $14.6M | 0.06% | -25K | -19.1% | $135.97 | +53.2% |
| 89 | XOM PUT | EXXON MOBIL CORP | Energy | 85,500.0 | $14.5M | 0.06% | -158K | -64.9% | $169.66 | -9.9% |
| 90 | EOG CALL | EOG RES INC | Energy | 99,200.0 | $14.3M | 0.06% | -11K | -9.7% | $144.57 | -5.9% |
| 91 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 121,260.0 | $14.2M | 0.06% | -183K | -60.1% | $117.40 | -41.7% |
| 92 | INTC CALL | INTEL CORP | Technology | 321,400.0 | $14.2M | 0.06% | -135K | -29.6% | $44.13 | +162.7% |
| 93 | — | NEXTERA ENERGY CAP HLDGS INC | — | 10,000,000.0 | $13.9M | 0.06% | -2.5M | -20.0% | $1.39 | — |
| 94 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 93,700.0 | $13.7M | 0.06% | -7K | -7.2% | $146.28 | -8.6% |
| 95 | GOOGL PUT | ALPHABET INC | Communication Services | 47,400.0 | $13.6M | 0.06% | -106K | -69.0% | $287.56 | +39.5% |
| 96 | LIVN | LIVANOVA PLC | Healthcare | 213,595.0 | $13.6M | 0.06% | -436K | -67.1% | $63.56 | +12.8% |
| 97 | MS PUT | MORGAN STANLEY | Financial Services | 82,300.0 | $13.5M | 0.06% | -260K | -76.0% | $164.57 | +18.2% |
| 98 | AMAT PUT | APPLIED MATLS INC | Technology | 39,100.0 | $13.4M | 0.06% | -38K | -49.5% | $341.79 | +27.7% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 49,189.0 | $13.3M | 0.06% | -9K | -15.4% | $270.49 | +80.8% |
| 100 | — | OUTFRONT MEDIA INC | — | 499,988.0 | $13.2M | 0.06% | -704K | -58.5% | $26.50 | — |
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%