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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLK PUT | BLACKROCK INC | Financial Services | 15,300.0 | $16.4M | 0.05% | NEW | — | $1070.34 | -7.3% |
| 382 | GVA | GRANITE CONSTR INC | Industrials | 141,749.0 | $16.4M | 0.05% | NEW | — | $115.35 | +30.1% |
| 383 | TGT PUT | TARGET CORP | Consumer Defensive | 166,800.0 | $16.3M | 0.05% | NEW | — | $97.75 | +34.0% |
| 384 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 51,708.0 | $16.3M | 0.05% | NEW | — | $314.84 | +92.8% |
| 385 | INTC PUT | INTEL CORP | Technology | 440,600.0 | $16.3M | 0.05% | NEW | — | $36.90 | +254.1% |
| 386 | KKR | KKR & CO INC | Financial Services | 127,405.0 | $16.2M | 0.05% | NEW | — | $127.48 | -25.9% |
| 387 | TLT | ISHARES TR | — | 186,130.0 | $16.2M | 0.05% | NEW | — | $87.16 | -2.0% |
| 388 | GSK PUT | GSK PLC | Healthcare | 330,700.0 | $16.2M | 0.05% | NEW | — | $49.04 | +8.1% |
| 389 | AMGN PUT | AMGEN INC | Healthcare | 49,400.0 | $16.2M | 0.05% | NEW | — | $327.31 | +12.6% |
| 390 | LRCX CALL | LAM RESEARCH CORP | Technology | 94,300.0 | $16.1M | 0.05% | NEW | — | $171.18 | +123.0% |
| 391 | KEY | KEYCORP | Financial Services | 780,931.0 | $16.1M | 0.05% | NEW | — | $20.64 | +12.5% |
| 392 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 776,892.0 | $16.1M | 0.05% | NEW | — | $20.74 | +21.0% |
| 393 | KO PUT | COCA COLA CO | Consumer Defensive | 229,700.0 | $16.1M | 0.05% | NEW | — | $69.91 | +16.6% |
| 394 | PGR CALL | PROGRESSIVE CORP | Financial Services | 70,500.0 | $16.1M | 0.05% | NEW | — | $227.72 | -2.3% |
| 395 | U PUT | UNITY SOFTWARE INC | Technology | 363,400.0 | $16.1M | 0.05% | NEW | — | $44.17 | -31.9% |
| 396 | GOOG | ALPHABET INC | Communication Services | 51,070.0 | $16.0M | 0.05% | NEW | — | $313.80 | +14.6% |
| 397 | RTX PUT | RTX CORPORATION | Industrials | 86,900.0 | $15.9M | 0.05% | NEW | — | $183.40 | +7.4% |
| 398 | ALB PUT | ALBEMARLE CORP | Basic Materials | 112,600.0 | $15.9M | 0.05% | NEW | — | $141.44 | -1.5% |
| 399 | AXON PUT | AXON ENTERPRISE INC | Industrials | 28,000.0 | $15.9M | 0.05% | NEW | — | $567.93 | +5.8% |
| 400 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 97,600.0 | $15.8M | 0.05% | NEW | — | $162.14 | -48.7% |
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%