Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TOST PUT | TOAST INC | Technology | 371,500.0 | $13.2M | 0.04% | NEW | — | $35.51 | -18.5% |
| 482 | REAL | THE REALREAL INC | Consumer Cyclical | 833,014.0 | $13.1M | 0.04% | NEW | — | $15.78 | -26.2% |
| 483 | CCJ PUT | CAMECO CORP | Energy | 143,600.0 | $13.1M | 0.04% | NEW | — | $91.49 | +4.1% |
| 484 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 38,000.0 | $13.1M | 0.04% | NEW | — | $344.10 | +3.1% |
| 485 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 140,000.0 | $13.0M | 0.04% | NEW | — | $93.20 | -8.3% |
| 486 | NEE PUT | NEXTERA ENERGY INC | Utilities | 161,900.0 | $13.0M | 0.04% | NEW | — | $80.28 | +8.9% |
| 487 | NU | NU HLDGS LTD | Financial Services | 774,363.0 | $13.0M | 0.04% | NEW | — | $16.74 | -18.1% |
| 488 | PANW | PALO ALTO NETWORKS INC | Technology | 70,259.0 | $12.9M | 0.04% | NEW | — | $184.20 | +91.3% |
| 489 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 110,000.0 | $12.9M | 0.04% | NEW | — | $117.21 | +9.6% |
| 490 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 27,400.0 | $12.8M | 0.04% | NEW | — | $468.76 | -58.0% |
| 491 | — | AMER SPORTS INC | — | 343,818.0 | $12.8M | 0.04% | NEW | — | $37.35 | — |
| 492 | S | SENTINELONE INC | Technology | 855,737.0 | $12.8M | 0.04% | NEW | — | $15.00 | +17.4% |
| 493 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 222,500.0 | $12.8M | 0.04% | NEW | — | $57.66 | +25.5% |
| 494 | RKT PUT | ROCKET COS INC | Financial Services | 662,500.0 | $12.8M | 0.04% | NEW | — | $19.36 | -20.1% |
| 495 | QCOM | QUALCOMM INC | Technology | 74,898.0 | $12.8M | 0.04% | NEW | — | $171.05 | +2.4% |
| 496 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 90,325.0 | $12.8M | 0.04% | NEW | — | $141.83 | +21.1% |
| 497 | — | WISDOMTREE INC | — | 11,000,000.0 | $12.8M | 0.04% | NEW | — | $1.16 | — |
| 498 | MSTR | STRATEGY INC | Technology | 83,943.0 | $12.8M | 0.04% | NEW | — | $151.95 | -33.4% |
| 499 | QCOM PUT | QUALCOMM INC | Technology | 74,500.0 | $12.7M | 0.04% | NEW | — | $171.05 | +2.4% |
| 500 | SHOP CALL | SHOPIFY INC | Technology | 79,100.0 | $12.7M | 0.04% | NEW | — | $160.97 | -25.1% |
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%