Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ENTERGY CORP NEW | — | 70,205.0 | $7.9M | 0.03% | -20K | -22.2% | $112.36 | — |
| 522 | CB CALL | CHUBB LTD SWITZ | Financial Services | 24,100.0 | $7.9M | 0.03% | +21K | +653.1% | $325.93 | +0.9% |
| 523 | XLF PUT | SELECT SECTOR SPDR TR | — | 159,000.0 | $7.8M | 0.03% | — | — | $49.37 | +4.0% |
| 524 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 256,300.0 | $7.8M | 0.03% | -144K | -35.9% | $30.52 | -8.0% |
| 525 | UBS | UBS GROUP AG | Financial Services | 199,385.0 | $7.8M | 0.03% | +194K | +3902.9% | $39.07 | +18.1% |
| 526 | NEE CALL | NEXTERA ENERGY INC | Utilities | 83,700.0 | $7.8M | 0.03% | -17K | -17.2% | $92.88 | -4.7% |
| 527 | WELL | WELLTOWER INC | Real Estate | 39,283.0 | $7.8M | 0.03% | +747.0 | +1.9% | $197.71 | +8.3% |
| 528 | WULF | TERAWULF INC | Financial Services | 536,179.0 | $7.7M | 0.03% | -494K | -47.9% | $14.43 | +46.2% |
| 529 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 44,011.0 | $7.7M | 0.03% | +12K | +36.3% | $175.48 | +42.0% |
| 530 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 280,900.0 | $7.7M | 0.03% | -767K | -73.2% | $27.46 | -1.5% |
| 531 | VRT | VERTIV HOLDINGS CO | Industrials | 30,769.0 | $7.7M | 0.03% | +4K | +13.0% | $250.58 | +30.0% |
| 532 | — CALL | FORTINET INC | — | 94,200.0 | $7.7M | 0.03% | -54K | -36.6% | $81.72 | — |
| 533 | — | HAEMONETICS CORP MASS | — | 8,013,000.0 | $7.7M | 0.03% | NEW | — | $0.96 | — |
| 534 | — | SNAP INC | — | 9,511,000.0 | $7.7M | 0.03% | NEW | — | $0.81 | — |
| 535 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 132,654.0 | $7.6M | 0.03% | +104K | +367.1% | $57.64 | +7.0% |
| 536 | PWR | QUANTA SVCS INC | Industrials | 13,921.0 | $7.6M | 0.03% | +14K | +5513.3% | $549.02 | +28.8% |
| 537 | — | LITHIUM AMERS CORP NEW | — | 1,930,228.0 | $7.6M | 0.03% | -452K | -19.0% | $3.95 | — |
| 538 | QBTS | D-WAVE QUANTUM INC | Technology | 528,059.0 | $7.6M | 0.03% | +523K | +10000.0% | $14.43 | +29.4% |
| 539 | UNP PUT | UNION PAC CORP | Industrials | 31,400.0 | $7.6M | 0.03% | -8K | -20.5% | $242.62 | +12.0% |
| 540 | KEY | KEYCORP | Financial Services | 379,395.0 | $7.6M | 0.03% | -402K | -51.4% | $20.05 | +3.7% |
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%