Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 90,100.0 | $25.1M | 0.08% | NEW | — | $278.92 | +9.8% |
| 222 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 954,700.0 | $25.0M | 0.08% | NEW | — | $26.18 | -29.6% |
| 223 | RTX CALL | RTX CORPORATION | Industrials | 135,900.0 | $24.9M | 0.08% | NEW | — | $183.40 | +4.6% |
| 224 | GATX | GATX CORP | Industrials | 146,062.0 | $24.8M | 0.08% | NEW | — | $169.60 | +1.3% |
| 225 | ESNT | ESSENT GROUP LTD | Financial Services | 379,267.0 | $24.7M | 0.08% | NEW | — | $65.01 | -0.8% |
| 226 | EMR | EMERSON ELEC CO | Industrials | 184,671.0 | $24.5M | 0.07% | NEW | — | $132.72 | +5.1% |
| 227 | ICLR | ICON PLC | Healthcare | 134,281.0 | $24.5M | 0.07% | NEW | — | $182.22 | -3.9% |
| 228 | MPC | MARATHON PETE CORP | Energy | 150,116.0 | $24.4M | 0.07% | NEW | — | $162.63 | +62.9% |
| 229 | THC | TENET HEALTHCARE CORP | Healthcare | 122,689.0 | $24.4M | 0.07% | NEW | — | $198.72 | -3.8% |
| 230 | BLD | TOPBUILD CORP | Industrials | 58,262.0 | $24.3M | 0.07% | NEW | — | $417.19 | -15.1% |
| 231 | AAPL CALL | APPLE INC | Technology | 88,900.0 | $24.2M | 0.07% | NEW | — | $271.86 | +8.3% |
| 232 | BA PUT | BOEING CO | Industrials | 110,800.0 | $24.1M | 0.07% | NEW | — | $217.12 | +0.7% |
| 233 | HNGE | HINGE HEALTH INC | Healthcare | 516,576.0 | $24.0M | 0.07% | NEW | — | $46.45 | +83.1% |
| 234 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 439,300.0 | $23.7M | 0.07% | NEW | — | $53.94 | +4.6% |
| 235 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 116,547.0 | $23.7M | 0.07% | NEW | — | $203.05 | -10.7% |
| 236 | FDX | FEDEX CORP | Industrials | 81,854.0 | $23.6M | 0.07% | NEW | — | $288.86 | +8.7% |
| 237 | ABT | ABBOTT LABS | Healthcare | 187,266.0 | $23.5M | 0.07% | NEW | — | $125.29 | -26.4% |
| 238 | TEAM | ATLASSIAN CORPORATION | Technology | 144,389.0 | $23.4M | 0.07% | NEW | — | $162.14 | -48.7% |
| 239 | NDAQ | NASDAQ INC | Financial Services | 240,674.0 | $23.4M | 0.07% | NEW | — | $97.13 | -14.8% |
| 240 | ARIS | ARIS MNG CORP | Basic Materials | 1,437,193.0 | $23.3M | 0.07% | NEW | — | $16.23 | -9.9% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%