Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KO | COCA COLA CO | Consumer Defensive | 255,743.0 | $17.9M | 0.06% | NEW | — | $69.91 | +16.3% |
| 342 | ADBE CALL | ADOBE INC | Technology | 51,000.0 | $17.8M | 0.06% | NEW | — | $349.99 | -39.7% |
| 343 | TMUS | T-MOBILE US INC | Communication Services | 87,819.0 | $17.8M | 0.06% | NEW | — | $203.04 | -14.8% |
| 344 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 546,800.0 | $17.8M | 0.05% | NEW | — | $32.47 | +15.7% |
| 345 | ABT PUT | ABBOTT LABS | Healthcare | 141,400.0 | $17.7M | 0.05% | NEW | — | $125.29 | -26.4% |
| 346 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64,081.0 | $17.7M | 0.05% | NEW | — | $276.02 | +38.1% |
| 347 | — | ETSY INC | — | 17,471,000.0 | $17.7M | 0.05% | NEW | — | $1.01 | — |
| 348 | PEP CALL | PEPSICO INC | Consumer Defensive | 123,000.0 | $17.7M | 0.05% | NEW | — | $143.52 | -1.6% |
| 349 | ASTS PUT | AST SPACEMOBILE INC | Technology | 241,400.0 | $17.5M | 0.05% | NEW | — | $72.63 | +18.5% |
| 350 | NVS CALL | NOVARTIS AG | Healthcare | 126,900.0 | $17.5M | 0.05% | NEW | — | $137.87 | +11.8% |
| 351 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 94,600.0 | $17.4M | 0.05% | NEW | — | $184.20 | +91.1% |
| 352 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 84,356.0 | $17.4M | 0.05% | NEW | — | $206.23 | +15.4% |
| 353 | ORCL CALL | ORACLE CORP | Technology | 89,100.0 | $17.4M | 0.05% | NEW | — | $194.91 | -26.9% |
| 354 | APH CALL | AMPHENOL CORP NEW | Technology | 128,400.0 | $17.4M | 0.05% | NEW | — | $135.14 | +27.4% |
| 355 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 321,500.0 | $17.3M | 0.05% | NEW | — | $53.94 | +4.6% |
| 356 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 170,714.0 | $17.3M | 0.05% | NEW | — | $101.40 | -28.0% |
| 357 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 119,900.0 | $17.3M | 0.05% | NEW | — | $143.89 | +80.1% |
| 358 | NOW PUT | SERVICENOW INC | Technology | 112,300.0 | $17.2M | 0.05% | NEW | — | $153.19 | -30.9% |
| 359 | ABT CALL | ABBOTT LABS | Healthcare | 137,200.0 | $17.2M | 0.05% | NEW | — | $125.29 | -26.4% |
| 360 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 151,400.0 | $17.2M | 0.05% | NEW | — | $113.39 | -27.2% |
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%