Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVGO | BROADCOM INC | Technology | 29,579.0 | $10.2M | 0.03% | NEW | — | $346.10 | +4.1% |
| 642 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $10.2M | 0.03% | NEW | — | $681.92 | +9.2% |
| 643 | CCJ CALL | CAMECO CORP | Energy | 111,800.0 | $10.2M | 0.03% | NEW | — | $91.49 | +5.5% |
| 644 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 683,000.0 | $10.2M | 0.03% | NEW | — | $14.94 | -39.5% |
| 645 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 134,300.0 | $10.2M | 0.03% | NEW | — | $75.91 | -27.1% |
| 646 | FROG | JFROG LTD | Technology | 163,074.0 | $10.2M | 0.03% | NEW | — | $62.46 | +51.8% |
| 647 | SAP | SAP SE | Technology | 41,868.0 | $10.2M | 0.03% | NEW | — | $242.91 | -33.1% |
| 648 | DINO | HF SINCLAIR CORP | Energy | 220,446.0 | $10.2M | 0.03% | NEW | — | $46.08 | +57.3% |
| 649 | COHR PUT | COHERENT CORP | Technology | 55,000.0 | $10.2M | 0.03% | NEW | — | $184.57 | +80.6% |
| 650 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 35,800.0 | $10.1M | 0.03% | NEW | — | $283.31 | -5.2% |
| 651 | HL PUT | HECLA MNG CO | Basic Materials | 528,400.0 | $10.1M | 0.03% | NEW | — | $19.19 | -14.9% |
| 652 | VST | VISTRA CORP | Utilities | 62,793.0 | $10.1M | 0.03% | NEW | — | $161.33 | -5.1% |
| 653 | GLNG | GOLAR LNG LTD | Energy | 272,003.0 | $10.1M | 0.03% | NEW | — | $37.21 | +31.7% |
| 654 | LEN PUT | LENNAR CORP | Consumer Cyclical | 98,400.0 | $10.1M | 0.03% | NEW | — | $102.80 | -14.2% |
| 655 | RDDT PUT | REDDIT INC | Communication Services | 44,000.0 | $10.1M | 0.03% | NEW | — | $229.87 | -15.3% |
| 656 | NXT PUT | NEXTPOWER INC | Technology | 116,000.0 | $10.1M | 0.03% | NEW | — | $87.11 | +29.5% |
| 657 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 386,000.0 | $10.1M | 0.03% | NEW | — | $26.15 | -13.8% |
| 658 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 232,800.0 | $10.1M | 0.03% | NEW | — | $43.30 | +23.2% |
| 659 | TEM | TEMPUS AI INC | Healthcare | 170,696.0 | $10.1M | 0.03% | NEW | — | $59.05 | +2.1% |
| 660 | AUGO | AURA MINERALS INC | Basic Materials | 199,646.0 | $10.1M | 0.03% | NEW | — | $50.41 | +29.8% |
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%