Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | U | UNITY SOFTWARE INC | Technology | 227,781.0 | $10.1M | 0.03% | NEW | — | $44.17 | -33.6% |
| 662 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 343,600.0 | $10.1M | 0.03% | NEW | — | $29.27 | -7.0% |
| 663 | AA | ALCOA CORP | Basic Materials | 189,118.0 | $10.0M | 0.03% | NEW | — | $53.14 | -8.4% |
| 664 | SONY PUT | SONY GROUP CORP | Technology | 391,800.0 | $10.0M | 0.03% | NEW | — | $25.60 | -18.8% |
| 665 | HL CALL | HECLA MNG CO | Basic Materials | 522,300.0 | $10.0M | 0.03% | NEW | — | $19.19 | -14.9% |
| 666 | WDC | WESTERN DIGITAL CORP | Technology | 58,171.0 | $10.0M | 0.03% | NEW | — | $172.27 | +247.3% |
| 667 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 99,200.0 | $10.0M | 0.03% | NEW | — | $100.83 | -3.5% |
| 668 | SNX | TD SYNNEX CORPORATION | Technology | 66,562.0 | $10.0M | 0.03% | NEW | — | $150.23 | +62.8% |
| 669 | ANET CALL | ARISTA NETWORKS INC | Technology | 76,200.0 | $10.0M | 0.03% | NEW | — | $131.03 | +22.1% |
| 670 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 41,000.0 | $9.9M | 0.03% | NEW | — | $242.36 | -15.4% |
| 671 | — | FIVE9 INC | — | 11,000,000.0 | $9.9M | 0.03% | NEW | — | $0.90 | — |
| 672 | AMAT CALL | APPLIED MATLS INC | Technology | 38,600.0 | $9.9M | 0.03% | NEW | — | $256.99 | +134.7% |
| 673 | CARG | CARGURUS INC | Consumer Cyclical | 257,744.0 | $9.9M | 0.03% | NEW | — | $38.35 | -5.5% |
| 674 | DE CALL | DEERE & CO | Industrials | 21,200.0 | $9.9M | 0.03% | NEW | — | $465.57 | +33.4% |
| 675 | MDB PUT | MONGODB INC | Technology | 23,500.0 | $9.9M | 0.03% | NEW | — | $419.69 | -15.4% |
| 676 | CTAS | CINTAS CORP | Industrials | 52,398.0 | $9.9M | 0.03% | NEW | — | $188.07 | -3.6% |
| 677 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 407,900.0 | $9.8M | 0.03% | NEW | — | $24.02 | +71.6% |
| 678 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 122,410.0 | $9.8M | 0.03% | NEW | — | $80.02 | +12.2% |
| 679 | — | ENOVIS CORPORATION | — | 10,000,000.0 | $9.8M | 0.03% | NEW | — | $0.98 | — |
| 680 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 562,900.0 | $9.7M | 0.03% | NEW | — | $17.31 | -17.2% |
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%