Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 63,600.0 | $16.2M | 0.06% | -25K | -28.0% | $253.97 | +6.4% |
| 302 | — | NIO INC | — | 15,950,000.0 | $16.0M | 0.06% | -5.0M | -23.9% | $1.01 | — |
| 303 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 37,100.0 | $16.0M | 0.06% | +12K | +47.2% | $431.46 | +2.4% |
| 304 | SYNA | SYNAPTICS INC | Technology | 128,265.0 | $15.9M | 0.06% | +91K | +243.6% | $124.23 | -21.4% |
| 305 | ON | ON SEMICONDUCTOR CORP | Technology | 168,360.0 | $15.9M | 0.06% | +133K | +378.9% | $94.54 | -21.5% |
| 306 | UPST | UPSTART HLDGS INC | Financial Services | 449,131.0 | $15.9M | 0.06% | +437K | +3701.4% | $35.43 | -14.5% |
| 307 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86,847.0 | $15.9M | 0.06% | -158K | -64.5% | $183.11 | -0.7% |
| 308 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 15,600.0 | $15.8M | 0.06% | -6K | -29.1% | $1011.37 | +2.8% |
| 309 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 30,900.0 | $15.7M | 0.06% | +28K | +808.8% | $509.46 | +10.6% |
| 310 | MHK | MOHAWK INDS INC | Consumer Cyclical | 129,432.0 | $15.7M | 0.06% | +123K | +1820.9% | $121.33 | +12.3% |
| 311 | GH | GUARDANT HEALTH INC | Healthcare | 104,527.0 | $15.7M | 0.06% | -187K | -64.2% | $150.03 | +13.8% |
| 312 | TPG | TPG INC | Financial Services | 384,195.0 | $15.6M | 0.06% | +157K | +69.1% | $40.55 | +29.2% |
| 313 | — | FIVE9 INC | — | 17,500,000.0 | $15.6M | 0.06% | -4.9M | -21.8% | $0.89 | — |
| 314 | GFL | GFL ENVIRONMENTAL INC | Industrials | 421,758.0 | $15.5M | 0.06% | +270K | +177.4% | $36.79 | +11.6% |
| 315 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 57,400.0 | $15.5M | 0.06% | +34K | +142.2% | $270.31 | +0.2% |
| 316 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,400.0 | $15.5M | 0.06% | -6K | -16.1% | $477.57 | -12.3% |
| 317 | FLR | FLUOR CORP | Industrials | 295,209.0 | $15.5M | 0.06% | -21K | -6.5% | $52.39 | +0.1% |
| 318 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 169,886.0 | $15.4M | 0.06% | +131K | +341.9% | $90.74 | -21.2% |
| 319 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 363,200.0 | $15.4M | 0.06% | -97K | -21.1% | $42.34 | +16.8% |
| 320 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 960,597.0 | $15.3M | 0.06% | -386K | -28.6% | $15.96 | +4.1% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%