Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQT | EQT CORP | Energy | 138,572.0 | $8.8M | 0.04% | +81K | +139.3% | $63.64 | -8.9% |
| 462 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 80,500.0 | $8.8M | 0.04% | +74K | +1198.4% | $109.10 | +11.5% |
| 463 | AZN CALL | ASTRAZENECA PLC | Healthcare | 44,500.0 | $8.8M | 0.04% | NEW | — | $197.22 | -6.5% |
| 464 | — | XEROX HOLDINGS CORP | — | 31,621,000.0 | $8.7M | 0.04% | +14.2M | +81.9% | $0.28 | — |
| 465 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 234,600.0 | $8.7M | 0.04% | -72K | -23.4% | $37.22 | -11.1% |
| 466 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,058,536.0 | $8.7M | 0.04% | -576K | -21.9% | $4.24 | +42.2% |
| 467 | RTX CALL | RTX CORPORATION | Industrials | 45,200.0 | $8.7M | 0.04% | -91K | -66.7% | $192.90 | -8.7% |
| 468 | DOV | DOVER CORP | Industrials | 41,787.0 | $8.7M | 0.04% | -68K | -61.9% | $208.45 | -0.6% |
| 469 | GFS | GLOBALFOUNDRIES INC | Technology | 195,279.0 | $8.7M | 0.04% | +180K | +1198.7% | $44.48 | +53.1% |
| 470 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.04% | NEW | — | $86.69 | -4.3% |
| 471 | BIDU CALL | BAIDU INC | Communication Services | 77,600.0 | $8.6M | 0.04% | -6K | -6.7% | $111.42 | +23.7% |
| 472 | CAT CALL | CATERPILLAR INC | Industrials | 12,200.0 | $8.6M | 0.04% | +3K | +28.4% | $708.46 | +20.4% |
| 473 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 66,100.0 | $8.6M | 0.04% | +20K | +43.1% | $129.84 | -3.3% |
| 474 | ADBE CALL | ADOBE INC | Technology | 35,200.0 | $8.6M | 0.04% | -16K | -31.0% | $243.08 | +7.0% |
| 475 | GPRE | GREEN PLAINS INC | Basic Materials | 519,103.0 | $8.5M | 0.04% | -29K | -5.3% | $16.45 | +1.0% |
| 476 | MSTR CALL | STRATEGY INC | Technology | 68,400.0 | $8.5M | 0.04% | -7K | -9.5% | $124.80 | +33.4% |
| 477 | AAPL PUT | APPLE INC | Technology | 33,600.0 | $8.5M | 0.04% | -145K | -81.2% | $253.79 | +17.9% |
| 478 | TW | TRADEWEB MKTS INC | Financial Services | 72,473.0 | $8.5M | 0.04% | +71K | +4133.2% | $117.66 | -4.5% |
| 479 | TXN PUT | TEXAS INSTRS INC | Technology | 43,600.0 | $8.5M | 0.04% | -65K | -59.7% | $194.14 | +51.8% |
| 480 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,312,697.0 | $8.5M | 0.04% | -1.4M | -37.6% | $3.66 | -3.6% |
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%