Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MMSI | MERIT MED SYS INC | Healthcare | 150,963.0 | $10.4M | 0.04% | -409K | -73.0% | $68.93 | -11.0% |
| 382 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,800.0 | $10.4M | 0.04% | -64K | -67.6% | $337.84 | +114.5% |
| 383 | — | DRAFTKINGS INC NEW | — | 11,500,000.0 | $10.4M | 0.04% | -2.0M | -14.8% | $0.90 | — |
| 384 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 112,500.0 | $10.4M | 0.04% | +8K | +7.7% | $92.07 | +0.8% |
| 385 | TLT CALL | ISHARES TR | — | 119,300.0 | $10.3M | 0.04% | -380K | -76.1% | $86.69 | -3.6% |
| 386 | XLF | SELECT SECTOR SPDR TR | — | 208,853.0 | $10.3M | 0.04% | +120K | +136.2% | $49.37 | +4.8% |
| 387 | — | WHIRLPOOL CORP | — | 250,000.0 | $10.3M | 0.04% | NEW | — | $41.20 | — |
| 388 | — | SPIRIT AEROSYSTEMS INC | — | 7,000,000.0 | $10.3M | 0.04% | NEW | — | $1.47 | — |
| 389 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 71,100.0 | $10.3M | 0.04% | -158K | -68.9% | $144.44 | -2.0% |
| 390 | — | PPL CORP | — | 200,000.0 | $10.2M | 0.04% | NEW | — | $51.16 | — |
| 391 | RKT | ROCKET COS INC | Financial Services | 709,736.0 | $10.1M | 0.04% | -1.1M | -61.6% | $14.25 | -6.3% |
| 392 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 149,527.0 | $10.1M | 0.04% | +144K | +2447.7% | $67.48 | +6.2% |
| 393 | PFE CALL | PFIZER INC | Healthcare | 359,100.0 | $10.1M | 0.04% | -315K | -46.7% | $28.08 | -9.8% |
| 394 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,578,872.0 | $10.1M | 0.04% | +955K | +153.0% | $6.38 | +25.5% |
| 395 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 152,500.0 | $10.1M | 0.04% | -325K | -68.0% | $65.99 | +10.8% |
| 396 | CVS CALL | CVS HEALTH CORP | Healthcare | 140,100.0 | $10.1M | 0.04% | -40K | -22.2% | $71.82 | +33.5% |
| 397 | — | VSE CORP | — | 200,000.0 | $10.1M | 0.04% | NEW | — | $50.30 | — |
| 398 | MS | MORGAN STANLEY | Financial Services | 60,902.0 | $10.0M | 0.04% | -40K | -39.6% | $164.57 | +17.0% |
| 399 | FRSH | FRESHWORKS INC | Technology | 1,247,655.0 | $10.0M | 0.04% | +1.2M | +2480.8% | $8.03 | +11.6% |
| 400 | MS CALL | MORGAN STANLEY | Financial Services | 60,800.0 | $10.0M | 0.04% | -35K | -36.7% | $164.57 | +17.0% |
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%