Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 526,200.0 | $10.9M | 0.04% | +433K | +462.8% | $20.75 | -1.7% |
| 362 | NOW CALL | SERVICENOW INC | Technology | 104,200.0 | $10.9M | 0.04% | +30K | +40.0% | $104.55 | -3.1% |
| 363 | ESNT | ESSENT GROUP LTD | Financial Services | 186,408.0 | $10.9M | 0.04% | -193K | -50.9% | $58.44 | +3.9% |
| 364 | CTRA | COTERRA ENERGY INC | Energy | 309,140.0 | $10.9M | 0.04% | -23K | -7.0% | $35.14 | -7.3% |
| 365 | AMBA | AMBARELLA INC | Technology | 210,934.0 | $10.9M | 0.04% | +202K | +2201.8% | $51.48 | +50.6% |
| 366 | COHR | COHERENT CORP | Technology | 45,488.0 | $10.8M | 0.04% | -92K | -67.0% | $238.21 | +49.3% |
| 367 | ASML PUT | ASML HLDG NV | Technology | 8,200.0 | $10.8M | 0.04% | -13K | -61.9% | $1320.83 | +11.4% |
| 368 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,274.0 | $10.8M | 0.04% | +38K | +78.0% | $125.46 | +8.3% |
| 369 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 70,693.0 | $10.8M | 0.04% | -224K | -76.0% | $153.10 | -22.0% |
| 370 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 23,400.0 | $10.8M | 0.04% | +9K | +64.8% | $460.99 | -4.7% |
| 371 | HL | HECLA MINING COMPANY | Basic Materials | 576,463.0 | $10.7M | 0.04% | +575K | +10000.0% | $18.63 | -11.0% |
| 372 | — | WISDOMTREE INC | — | 8,000,000.0 | $10.7M | 0.04% | -3.0M | -27.3% | $1.34 | — |
| 373 | WDC PUT | WESTERN DIGITAL CORP | Technology | 39,200.0 | $10.6M | 0.04% | -68K | -63.3% | $270.49 | +68.1% |
| 374 | META PUT | META PLATFORMS INC | Communication Services | 18,500.0 | $10.6M | 0.04% | -222K | -92.3% | $572.13 | +5.5% |
| 375 | WAY | WAYSTAR HLDG CORP | Technology | 438,989.0 | $10.6M | 0.04% | NEW | — | $24.11 | -18.5% |
| 376 | MSTR PUT | STRATEGY INC | Technology | 84,800.0 | $10.6M | 0.04% | -66K | -43.6% | $124.80 | +33.8% |
| 377 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 113,000.0 | $10.5M | 0.04% | -6K | -5.4% | $93.31 | +16.4% |
| 378 | SLB CALL | SLB LIMITED | Energy | 204,500.0 | $10.5M | 0.04% | +8K | +4.0% | $51.39 | +11.0% |
| 379 | NFLX CALL | NETFLIX INC. | Communication Services | 109,100.0 | $10.5M | 0.04% | -3K | -2.6% | $96.15 | -7.2% |
| 380 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,346.0 | $10.5M | 0.04% | -138K | -68.6% | $165.34 | +16.6% |
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%