Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INTU CALL | INTUIT | Technology | 16,400.0 | $7.1M | 0.03% | +10K | +137.7% | $432.38 | -6.8% |
| 582 | CARG | CARGURUS INC | Consumer Cyclical | 208,232.0 | $7.1M | 0.03% | -50K | -19.2% | $34.05 | -16.6% |
| 583 | CAT | CATERPILLAR INC | Industrials | 9,988.0 | $7.1M | 0.03% | -45K | -81.7% | $708.46 | +21.4% |
| 584 | CLS PUT | CELESTICA INC | Technology | 25,100.0 | $7.1M | 0.03% | -49K | -66.0% | $281.68 | +20.4% |
| 585 | AVGO | BROADCOM INC | Technology | 22,786.0 | $7.1M | 0.03% | -7K | -23.0% | $309.51 | +32.8% |
| 586 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 112,000.0 | $7.0M | 0.03% | -10K | -8.3% | $62.75 | -9.5% |
| 587 | EMBC | EMBECTA CORP | Healthcare | 793,292.0 | $7.0M | 0.03% | NEW | — | $8.84 | -67.2% |
| 588 | T PUT | AT&T INC | Communication Services | 241,800.0 | $7.0M | 0.03% | -252K | -51.1% | $28.99 | -15.7% |
| 589 | OC | OWENS CORNING NEW | Industrials | 64,752.0 | $7.0M | 0.03% | NEW | — | $108.22 | +3.7% |
| 590 | PEP CALL | PEPSICO INC | Consumer Defensive | 45,100.0 | $7.0M | 0.03% | -78K | -63.3% | $155.29 | -4.0% |
| 591 | WLK | WESTLAKE CORPORATION | Basic Materials | 59,814.0 | $7.0M | 0.03% | +12K | +25.5% | $116.82 | -21.7% |
| 592 | FAST CALL | FASTENAL CO | Industrials | 149,800.0 | $7.0M | 0.03% | +75K | +100.8% | $46.40 | -5.2% |
| 593 | — | VIKING HOLDINGS LTD | — | 94,591.0 | $7.0M | 0.03% | -34K | -26.5% | $73.48 | — |
| 594 | FLS | FLOWSERVE CORP | Industrials | 94,408.0 | $6.9M | 0.03% | +94K | +10000.0% | $73.51 | -10.3% |
| 595 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 665,851.0 | $6.9M | 0.03% | +633K | +1938.7% | $10.42 | +21.8% |
| 596 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 227,100.0 | $6.9M | 0.03% | -152K | -40.0% | $30.52 | -6.5% |
| 597 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 13,227.0 | $6.9M | 0.03% | +13K | +10000.0% | $523.47 | -0.2% |
| 598 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 54,800.0 | $6.9M | 0.03% | +4K | +7.9% | $126.28 | +3.9% |
| 599 | TECH | BIO-TECHNE CORP | Healthcare | 132,407.0 | $6.9M | 0.03% | -8K | -5.7% | $52.26 | -15.0% |
| 600 | BX | BLACKSTONE INC | Financial Services | 60,160.0 | $6.9M | 0.03% | +23K | +61.1% | $114.99 | -0.6% |
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%