Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 55,059.0 | $72.7M | 0.30% | +48K | +686.0% | $1320.83 | +13.7% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 440,430.0 | $69.3M | 0.29% | +440K | +10000.0% | $157.28 | -1.0% |
| 23 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,900.0 | $67.6M | 0.28% | -344K | -76.8% | $650.34 | +13.7% |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,238,232.0 | $66.3M | 0.28% | +2.7M | +168.7% | $15.65 | -0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 177,863.0 | $65.8M | 0.27% | -185K | -51.0% | $370.17 | +10.6% |
| 26 | ALLY | ALLY FINL INC | Financial Services | 1,609,715.0 | $63.1M | 0.26% | +532K | +49.3% | $39.23 | +7.0% |
| 27 | KLAC | KLA CORP | Technology | 42,232.0 | $62.2M | 0.26% | +21K | +100.1% | $1472.41 | +28.6% |
| 28 | MSFT PUT | MICROSOFT CORP | Technology | 167,500.0 | $62.0M | 0.26% | -48K | -22.4% | $370.17 | +10.6% |
| 29 | — | TRIP COM GROUP LTD | — | 58,500,000.0 | $60.7M | 0.25% | +30.5M | +108.9% | $1.04 | — |
| 30 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,974,407.0 | $60.6M | 0.25% | +1.9M | +1993.5% | $30.71 | +16.3% |
| 31 | INTU | INTUIT | Technology | 136,235.0 | $58.9M | 0.24% | +78K | +133.2% | $432.38 | -12.5% |
| 32 | LIN | LINDE PLC | Basic Materials | 118,639.0 | $58.8M | 0.24% | -16K | -12.1% | $495.76 | +3.2% |
| 33 | EQIX | EQUINIX INC | Real Estate | 59,262.0 | $58.1M | 0.24% | +50K | +507.6% | $980.24 | +10.1% |
| 34 | META CALL | META PLATFORMS INC | Communication Services | 100,900.0 | $57.7M | 0.24% | -64K | -38.6% | $572.13 | +8.1% |
| 35 | DOCS | DOXIMITY INC | Healthcare | 2,452,125.0 | $57.1M | 0.24% | +2.3M | +1979.6% | $23.30 | -22.7% |
| 36 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 332,723.0 | $54.9M | 0.23% | +164K | +97.2% | $164.98 | -14.8% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 276,958.0 | $54.7M | 0.23% | +66K | +31.3% | $197.50 | +22.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 147,108.0 | $54.7M | 0.23% | +32K | +27.6% | $371.75 | +19.2% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 137,428.0 | $53.8M | 0.22% | +110K | +393.0% | $391.76 | +105.4% |
| 40 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 391,002.0 | $53.4M | 0.22% | -54K | -12.1% | $136.47 | -3.3% |
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%