Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | W | WAYFAIR INC | Consumer Cyclical | 208,150.0 | $15.7M | 0.07% | -12K | -5.7% | $75.21 | -22.6% |
| 262 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 104,248.0 | $15.6M | 0.07% | +40K | +61.5% | $150.00 | -5.1% |
| 263 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,500.0 | $15.6M | 0.07% | -65K | -20.2% | $60.65 | -5.5% |
| 264 | MRNA CALL | MODERNA INC | Healthcare | 305,200.0 | $15.5M | 0.07% | -44K | -12.6% | $50.80 | -3.5% |
| 265 | AVGO PUT | BROADCOM INC | Technology | 49,500.0 | $15.3M | 0.06% | -47K | -48.9% | $309.51 | +35.9% |
| 266 | — | PG&E CORP | — | 350,000.0 | $15.1M | 0.06% | +100K | +40.0% | $43.23 | — |
| 267 | LUV | SOUTHWEST AIRLS CO | Industrials | 402,623.0 | $15.1M | 0.06% | +357K | +779.7% | $37.57 | +2.5% |
| 268 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 299,802.0 | $15.1M | 0.06% | +300K | +10000.0% | $50.20 | -7.6% |
| 269 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 83,172.0 | $15.0M | 0.06% | -33K | -28.6% | $180.83 | +8.1% |
| 270 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 201,500.0 | $15.0M | 0.06% | +119K | +145.1% | $74.50 | +0.5% |
| 271 | — | JBT MAREL CORPORATION | — | 15,000,000.0 | $15.0M | 0.06% | NEW | — | $1.00 | — |
| 272 | CNK | CINEMARK HLDGS INC | Communication Services | 518,661.0 | $14.8M | 0.06% | +493K | +1947.0% | $28.52 | -5.9% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37,781.0 | $14.8M | 0.06% | -7K | -15.4% | $390.41 | +52.2% |
| 274 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 70,800.0 | $14.7M | 0.06% | -262K | -78.8% | $208.27 | +27.2% |
| 275 | FLR | FLUOR CORP | Industrials | 315,792.0 | $14.7M | 0.06% | +205K | +184.2% | $46.65 | -4.9% |
| 276 | AGX | ARGAN INC | Industrials | 26,946.0 | $14.7M | 0.06% | -9K | -24.7% | $544.65 | +22.1% |
| 277 | ALLE | ALLEGION PLC | Industrials | 100,662.0 | $14.6M | 0.06% | +42K | +71.1% | $145.29 | -13.5% |
| 278 | GLW PUT | CORNING INC | Technology | 107,100.0 | $14.6M | 0.06% | -25K | -19.1% | $135.97 | +41.1% |
| 279 | CRM CALL | SALESFORCE INC | Technology | 77,800.0 | $14.5M | 0.06% | +20K | +34.8% | $186.67 | -7.0% |
| 280 | XOM PUT | EXXON MOBIL CORP | Energy | 85,500.0 | $14.5M | 0.06% | -158K | -64.9% | $169.66 | -6.9% |
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
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%