Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,377.0 | $927K | 0.00% | +17K | +1633.7% | $50.44 | -5.2% |
| 2142 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 57,600.0 | $927K | 0.00% | -28K | -32.9% | $16.09 | -44.6% |
| 2143 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 12,878.0 | $927K | 0.00% | NEW | — | $71.95 | -7.4% |
| 2144 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 91,645.0 | $926K | 0.00% | -33K | -26.7% | $10.10 | +1.8% |
| 2145 | PCG | PG&E CORP | Utilities | 52,648.0 | $925K | 0.00% | +46K | +754.7% | $17.57 | -6.1% |
| 2146 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 19,900.0 | $925K | 0.00% | -8K | -28.2% | $46.46 | +6.5% |
| 2147 | EMR | EMERSON ELEC CO | Industrials | 7,054.0 | $924K | 0.00% | -178K | -96.2% | $131.02 | +4.1% |
| 2148 | PCAR PUT | PACCAR INC | Industrials | 8,000.0 | $924K | 0.00% | -12K | -59.8% | $115.50 | -5.3% |
| 2149 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,966.0 | $923K | 0.00% | -107K | -89.9% | $77.13 | +12.4% |
| 2150 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 61,300.0 | $923K | 0.00% | +61K | +10000.0% | $15.05 | -5.5% |
| 2151 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 70,193.0 | $922K | 0.00% | NEW | — | $13.13 | +33.1% |
| 2152 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 9,600.0 | $922K | 0.00% | +3K | +45.5% | $95.99 | +0.3% |
| 2153 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,700.0 | $921K | 0.00% | -20K | -80.6% | $196.04 | +3.8% |
| 2154 | POET CALL | POET TECHNOLOGIES INC | Technology | 154,500.0 | $918K | 0.00% | -41K | -20.9% | $5.94 | +145.6% |
| 2155 | VICR CALL | VICOR CORP | Technology | 5,700.0 | $918K | 0.00% | -11K | -66.5% | $161.00 | +66.5% |
| 2156 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 61,000.0 | $917K | 0.00% | +22K | +56.8% | $15.03 | +12.3% |
| 2157 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 12,600.0 | $917K | 0.00% | -47K | -78.8% | $72.74 | +16.3% |
| 2158 | BALL CALL | BALL CORP | Consumer Cyclical | 15,500.0 | $916K | 0.00% | -17K | -52.0% | $59.11 | -4.4% |
| 2159 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 105,619.0 | $914K | 0.00% | +12K | +13.3% | $8.65 | +69.4% |
| 2160 | SRE CALL | SEMPRA | Utilities | 9,400.0 | $913K | 0.00% | -22K | -70.2% | $97.17 | -4.5% |
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%