Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 28,100.0 | $7.7M | 0.02% | NEW | — | $275.39 | +197.8% |
| 822 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 111,100.0 | $7.7M | 0.02% | NEW | — | $69.40 | +33.6% |
| 823 | — | ETSY INC | — | 138,955.0 | $7.7M | 0.02% | NEW | — | $55.44 | — |
| 824 | ASML CALL | ASML HOLDING N V | Technology | 7,200.0 | $7.7M | 0.02% | NEW | — | $1069.86 | +65.4% |
| 825 | QCOM CALL | QUALCOMM INC | Technology | 45,000.0 | $7.7M | 0.02% | NEW | — | $171.05 | +3.0% |
| 826 | SYY CALL | SYSCO CORP | Consumer Defensive | 104,400.0 | $7.7M | 0.02% | NEW | — | $73.69 | +15.1% |
| 827 | WING | WINGSTOP INC | Consumer Cyclical | 32,227.0 | $7.7M | 0.02% | NEW | — | $238.49 | -26.6% |
| 828 | IWM CALL | ISHARES TR | — | 31,200.0 | $7.7M | 0.02% | NEW | — | $246.16 | +20.9% |
| 829 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,877.0 | $7.7M | 0.02% | NEW | — | $275.39 | +197.8% |
| 830 | KVUE | KENVUE INC | Consumer Defensive | 444,717.0 | $7.7M | 0.02% | NEW | — | $17.25 | +15.0% |
| 831 | TTD PUT | THE TRADE DESK INC | Technology | 202,000.0 | $7.7M | 0.02% | NEW | — | $37.96 | -49.7% |
| 832 | HPQ PUT | HP INC | Technology | 343,200.0 | $7.6M | 0.02% | NEW | — | $22.28 | -1.6% |
| 833 | — CALL | NEBIUS GROUP N.V. | — | 91,200.0 | $7.6M | 0.02% | NEW | — | $83.70 | — |
| 834 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 35,100.0 | $7.6M | 0.02% | NEW | — | $217.06 | +25.9% |
| 835 | SATS PUT | ECHOSTAR CORP | Technology | 70,000.0 | $7.6M | 0.02% | NEW | — | $108.70 | -6.6% |
| 836 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 92,700.0 | $7.6M | 0.02% | NEW | — | $81.71 | -8.9% |
| 837 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 29,400.0 | $7.6M | 0.02% | NEW | — | $257.23 | -5.8% |
| 838 | LOW | LOWES COS INC | Consumer Cyclical | 31,349.0 | $7.6M | 0.02% | NEW | — | $241.16 | -5.7% |
| 839 | SLB CALL | SLB LIMITED | Energy | 196,600.0 | $7.5M | 0.02% | NEW | — | $38.38 | +17.6% |
| 840 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 66,700.0 | $7.5M | 0.02% | NEW | — | $112.88 | +0.1% |
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%