Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ETSY INC | — | 15,000,000.0 | $15.3M | 0.06% | NEW | — | $1.02 | — |
| 322 | ABBV CALL | ABBVIE INC | Healthcare | 60,800.0 | $15.3M | 0.06% | -14K | -18.6% | $251.64 | +5.3% |
| 323 | CART | MAPLEBEAR INC | Consumer Cyclical | 322,219.0 | $15.3M | 0.06% | +317K | +6567.1% | $47.35 | +5.2% |
| 324 | ATI | ATI INC | Industrials | 77,381.0 | $15.3M | 0.06% | -69K | -47.0% | $197.10 | +5.0% |
| 325 | LGN | LEGENCE CORP | Industrials | 178,929.0 | $15.3M | 0.06% | NEW | — | $85.23 | -30.3% |
| 326 | — | INTERNATIONAL BANCSHARES COR | — | 200,778.0 | $15.2M | 0.06% | NEW | — | $75.95 | — |
| 327 | VRSN | VERISIGN INC | Technology | 60,134.0 | $15.1M | 0.05% | +57K | +2119.0% | $251.56 | +12.0% |
| 328 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 148,000.0 | $15.1M | 0.05% | +98K | +194.8% | $102.19 | +4.8% |
| 329 | QCOM PUT | QUALCOMM INC | Technology | 81,700.0 | $15.1M | 0.05% | +60K | +278.2% | $184.79 | -13.0% |
| 330 | GOOG CALL | ALPHABET INC | — | 42,600.0 | $15.1M | 0.05% | +27K | +169.6% | $353.33 | — |
| 331 | J | JACOBS SOLUTIONS INC | Industrials | 119,440.0 | $15.0M | 0.05% | +57K | +90.3% | $126.00 | +19.1% |
| 332 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56,627.0 | $15.0M | 0.05% | +25K | +78.2% | $265.51 | +6.1% |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 49,563.0 | $15.0M | 0.05% | -157K | -76.1% | $302.70 | -33.4% |
| 334 | DVN | DEVON ENERGY CORP NEW | Energy | 359,077.0 | $14.8M | 0.05% | +338K | +1597.1% | $41.32 | +18.8% |
| 335 | XLF | SELECT SECTOR SPDR TR | — | 274,913.0 | $14.7M | 0.05% | +66K | +31.6% | $53.61 | +7.2% |
| 336 | TREX | TREX INC | Industrials | 294,170.0 | $14.7M | 0.05% | +38K | +15.0% | $50.04 | -6.4% |
| 337 | XOM CALL | EXXON MOBIL CORP | Energy | 107,600.0 | $14.7M | 0.05% | -36K | -25.3% | $136.72 | +20.8% |
| 338 | FIX | COMFORT SYS USA INC | Industrials | 7,404.0 | $14.7M | 0.05% | -1K | -12.7% | $1981.95 | -16.5% |
| 339 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,800.0 | $14.6M | 0.05% | -2K | -6.5% | $459.13 | +16.2% |
| 340 | RIO CALL | RIO TINTO PLC | Basic Materials | 153,500.0 | $14.6M | 0.05% | +65K | +74.0% | $94.93 | +10.9% |
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
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%