Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JOYY | JOYY INC | Communication Services | 85,883.0 | $5.0M | 0.02% | +66K | +338.0% | $58.39 | -2.2% |
| 802 | SNOW | SNOWFLAKE INC | Technology | 33,188.0 | $5.0M | 0.02% | -45K | -57.6% | $150.82 | +8.7% |
| 803 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 689,614.0 | $5.0M | 0.02% | +162K | +30.8% | $7.24 | -7.4% |
| 804 | — | BUNGE GLOBAL SA | — | 39,190.0 | $5.0M | 0.02% | -32K | -45.1% | $127.20 | — |
| 805 | ADSK CALL | AUTODESK INC | Technology | 20,800.0 | $5.0M | 0.02% | +6K | +40.5% | $239.40 | +0.6% |
| 806 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 239,800.0 | $5.0M | 0.02% | +113K | +88.5% | $20.76 | +8.7% |
| 807 | KMX CALL | CARMAX INC | Consumer Cyclical | 119,700.0 | $5.0M | 0.02% | -42K | -25.8% | $41.58 | -10.3% |
| 808 | NTR CALL | NUTRIEN LTD | Basic Materials | 65,800.0 | $5.0M | 0.02% | +10K | +18.1% | $75.46 | -7.0% |
| 809 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 65,949.0 | $5.0M | 0.02% | +66K | +10000.0% | $75.09 | +0.5% |
| 810 | FDX PUT | FEDEX CORP | Industrials | 13,900.0 | $5.0M | 0.02% | -10K | -40.9% | $356.18 | +8.6% |
| 811 | SOXX | ISHARES TR | — | 15,021.0 | $4.9M | 0.02% | NEW | — | $328.66 | +56.7% |
| 812 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 87,336.0 | $4.9M | 0.02% | +87K | +10000.0% | $56.45 | -10.8% |
| 813 | DHR CALL | DANAHER CORP DEL | Healthcare | 26,000.0 | $4.9M | 0.02% | -8K | -24.6% | $189.60 | -10.9% |
| 814 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $4.9M | 0.02% | NEW | — | $0.98 | — |
| 815 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 170,600.0 | $4.9M | 0.02% | -47K | -21.6% | $28.71 | -12.5% |
| 816 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 44,700.0 | $4.9M | 0.02% | -48K | -51.8% | $109.51 | -15.4% |
| 817 | HAL CALL | HALLIBURTON CO | Energy | 125,500.0 | $4.9M | 0.02% | -6K | -4.3% | $38.99 | +9.0% |
| 818 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 89,400.0 | $4.9M | 0.02% | -60K | -40.2% | $54.63 | +0.5% |
| 819 | GSM | FERROGLOBE PLC | Basic Materials | 1,185,259.0 | $4.9M | 0.02% | -337K | -22.1% | $4.12 | -3.5% |
| 820 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 70,400.0 | $4.9M | 0.02% | -58K | -45.0% | $69.30 | +9.4% |
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%