Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 472,000.0 | $14.1M | 0.04% | NEW | — | $29.89 | -21.9% |
| 442 | RBC | RBC BEARINGS INC | Industrials | 31,449.0 | $14.1M | 0.04% | NEW | — | $448.43 | +32.3% |
| 443 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,003,648.0 | $14.1M | 0.04% | NEW | — | $14.04 | -28.7% |
| 444 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 241,200.0 | $14.1M | 0.04% | NEW | — | $58.38 | -22.9% |
| 445 | — | ALLIANT ENERGY CORP | — | 13,500,000.0 | $14.1M | 0.04% | NEW | — | $1.04 | — |
| 446 | TWLO | TWILIO INC | Communication Services | 98,607.0 | $14.0M | 0.04% | NEW | — | $142.24 | +45.2% |
| 447 | BAC CALL | BANK AMERICA CORP | Financial Services | 254,700.0 | $14.0M | 0.04% | NEW | — | $55.00 | +6.1% |
| 448 | DUOL | DUOLINGO INC | Technology | 79,786.0 | $14.0M | 0.04% | NEW | — | $175.50 | -30.1% |
| 449 | CVS | CVS HEALTH CORP | Healthcare | 176,393.0 | $14.0M | 0.04% | NEW | — | $79.36 | +30.5% |
| 450 | ANET PUT | ARISTA NETWORKS INC | Technology | 106,800.0 | $14.0M | 0.04% | NEW | — | $131.03 | +21.8% |
| 451 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 378,000.0 | $14.0M | 0.04% | NEW | — | $37.00 | -5.0% |
| 452 | RVTY | REVVITY INC | Healthcare | 143,434.0 | $13.9M | 0.04% | NEW | — | $96.75 | +16.2% |
| 453 | LLY PUT | ELI LILLY & CO | Healthcare | 12,900.0 | $13.9M | 0.04% | NEW | — | $1074.68 | +12.6% |
| 454 | NTRA | NATERA INC | Healthcare | 60,401.0 | $13.8M | 0.04% | NEW | — | $229.09 | +20.2% |
| 455 | GFL | GFL ENVIRONMENTAL INC | Industrials | 322,023.0 | $13.8M | 0.04% | NEW | — | $42.95 | -14.0% |
| 456 | — PUT | BLOCK INC | — | 212,300.0 | $13.8M | 0.04% | NEW | — | $65.09 | — |
| 457 | PNR | PENTAIR PLC | Industrials | 132,683.0 | $13.8M | 0.04% | NEW | — | $104.14 | -26.6% |
| 458 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 67,600.0 | $13.8M | 0.04% | NEW | — | $204.33 | +0.8% |
| 459 | SPGI | S&P GLOBAL INC | Financial Services | 26,370.0 | $13.8M | 0.04% | NEW | — | $522.59 | -16.4% |
| 460 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 214,453.0 | $13.7M | 0.04% | NEW | — | $63.72 | +30.5% |
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%