Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSRM | SSR MINING IN | Basic Materials | 248,969.0 | $7.3M | 0.03% | +249K | +10000.0% | $29.40 | +2.2% |
| 562 | — | INTEGER HLDGS CORP | — | 7,625,000.0 | $7.3M | 0.03% | NEW | — | $0.96 | — |
| 563 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 18,700.0 | $7.3M | 0.03% | -30K | -61.9% | $390.41 | +58.5% |
| 564 | SONY | SONY GROUP CORP | Technology | 352,105.0 | $7.3M | 0.03% | -120K | -25.5% | $20.70 | +10.9% |
| 565 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 15,000.0 | $7.3M | 0.03% | +3K | +25.0% | $484.91 | -10.0% |
| 566 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 279,984.0 | $7.3M | 0.03% | +39K | +16.0% | $25.90 | -33.5% |
| 567 | UNP | UNION PAC CORP | Industrials | 29,861.0 | $7.2M | 0.03% | +5K | +21.4% | $242.62 | +13.3% |
| 568 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100,700.0 | $7.2M | 0.03% | +8K | +8.6% | $71.93 | +3.0% |
| 569 | — | CMB.TECH NV | — | 570,371.0 | $7.2M | 0.03% | NEW | — | $12.65 | — |
| 570 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $7.2M | 0.03% | -2.5M | -25.0% | $0.96 | — |
| 571 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 25,600.0 | $7.2M | 0.03% | +9K | +53.3% | $281.07 | +31.2% |
| 572 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 72,600.0 | $7.2M | 0.03% | -149K | -67.3% | $99.05 | +79.5% |
| 573 | MMM PUT | 3M CO | Industrials | 49,500.0 | $7.2M | 0.03% | -75K | -60.3% | $145.23 | +3.1% |
| 574 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 43,400.0 | $7.2M | 0.03% | -27K | -38.1% | $165.34 | +16.6% |
| 575 | SE | SEA LTD | Consumer Cyclical | 86,622.0 | $7.2M | 0.03% | +41K | +91.3% | $82.81 | +4.2% |
| 576 | DIS CALL | DISNEY WALT CO | Communication Services | 74,300.0 | $7.2M | 0.03% | +12K | +18.9% | $96.38 | +6.2% |
| 577 | COHR CALL | COHERENT CORP | Technology | 30,000.0 | $7.1M | 0.03% | +17K | +125.6% | $238.21 | +49.3% |
| 578 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 60,100.0 | $7.1M | 0.03% | +6K | +11.5% | $118.73 | -13.4% |
| 579 | BIDU PUT | BAIDU INC | Communication Services | 64,000.0 | $7.1M | 0.03% | -100K | -60.9% | $111.42 | +24.8% |
| 580 | — | MAREX GROUP PLC | — | 159,830.0 | $7.1M | 0.03% | +149K | +1369.6% | $44.58 | — |
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%