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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIGS | FIGS INC | Consumer Cyclical | 572,768.0 | $8.5M | 0.04% | +573K | +10000.0% | $14.77 | -20.3% |
| 482 | VC | VISTEON CORP | Consumer Cyclical | 92,667.0 | $8.4M | 0.04% | NEW | — | $91.11 | +21.3% |
| 483 | — | GROUPON INC | — | 10,250,000.0 | $8.4M | 0.04% | +3.5M | +51.9% | $0.82 | — |
| 484 | NOW PUT | SERVICENOW INC | Technology | 80,300.0 | $8.4M | 0.04% | -32K | -28.5% | $104.55 | -9.1% |
| 485 | B | BARRICK MNG CORP | Basic Materials | 205,073.0 | $8.4M | 0.04% | +74K | +57.0% | $40.79 | -0.5% |
| 486 | — | FORTINET INC | — | 102,130.0 | $8.3M | 0.04% | -10K | -8.7% | $81.72 | — |
| 487 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 184,500.0 | $8.3M | 0.04% | -206K | -52.7% | $45.23 | -1.8% |
| 488 | — | STRATEGY INC | — | 10,000,000.0 | $8.3M | 0.04% | NEW | — | $0.83 | — |
| 489 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,200.0 | $8.3M | 0.04% | -17K | -43.9% | $391.76 | +103.1% |
| 490 | GSK CALL | GSK PLC | Healthcare | 150,300.0 | $8.3M | 0.04% | -101K | -40.1% | $55.19 | -10.0% |
| 491 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 81,100.0 | $8.3M | 0.03% | -70K | -46.4% | $102.18 | -6.2% |
| 492 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 145,017.0 | $8.3M | 0.03% | +78K | +115.6% | $57.00 | -18.7% |
| 493 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,468.0 | $8.2M | 0.03% | +3K | +3.9% | $112.29 | +131.5% |
| 494 | LPLA | LPL FINL HLDGS INC | Financial Services | 27,379.0 | $8.2M | 0.03% | +26K | +1765.0% | $300.83 | -0.4% |
| 495 | RIO CALL | RIO TINTO PLC | Basic Materials | 88,200.0 | $8.2M | 0.03% | -88K | -50.0% | $93.29 | +11.1% |
| 496 | PRIM | PRIMORIS SVCS CORP | Industrials | 57,404.0 | $8.2M | 0.03% | +42K | +275.4% | $143.04 | -20.8% |
| 497 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 46,900.0 | $8.2M | 0.03% | +25K | +111.3% | $174.61 | +8.5% |
| 498 | GLW CALL | CORNING INC | Technology | 60,200.0 | $8.2M | 0.03% | -101K | -62.7% | $135.97 | +41.1% |
| 499 | — | LIVANOVA PLC | — | 7,000,000.0 | $8.2M | 0.03% | — | — | $1.17 | — |
| 500 | CDW | CDW CORP | Technology | 67,508.0 | $8.2M | 0.03% | +66K | +6551.0% | $121.02 | -14.0% |
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%