Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CVS PUT | CVS HEALTH CORP | Healthcare | 57,900.0 | $4.2M | 0.02% | -174K | -75.0% | $71.82 | +29.9% |
| 922 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 25,200.0 | $4.1M | 0.02% | -33K | -56.5% | $164.13 | +54.1% |
| 923 | MDB | MONGODB INC | Technology | 16,880.0 | $4.1M | 0.02% | -8K | -33.3% | $244.77 | +29.7% |
| 924 | WDAY PUT | WORKDAY INC | Technology | 31,800.0 | $4.1M | 0.02% | -17K | -35.0% | $129.92 | -2.5% |
| 925 | — CALL | SANDISK CORP | — | 6,500.0 | $4.1M | 0.02% | -2K | -27.0% | $635.34 | — |
| 926 | HNGE | HINGE HEALTH INC | Healthcare | 106,849.0 | $4.1M | 0.02% | -410K | -79.3% | $38.56 | +42.9% |
| 927 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 130,668.0 | $4.1M | 0.02% | +127K | +3524.6% | $31.53 | +41.8% |
| 928 | UBER | UBER TECHNOLOGIES INC | Technology | 57,204.0 | $4.1M | 0.02% | -419K | -88.0% | $71.93 | +3.7% |
| 929 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 119,700.0 | $4.1M | 0.02% | +74K | +160.2% | $34.33 | -7.7% |
| 930 | UBS CALL | UBS GROUP AG | Financial Services | 105,000.0 | $4.1M | 0.02% | +6K | +6.6% | $39.07 | +21.0% |
| 931 | ASTS CALL | AST SPACEMOBILE INC | Technology | 49,500.0 | $4.1M | 0.02% | -25K | -33.7% | $82.87 | +16.1% |
| 932 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257,752.0 | $4.1M | 0.02% | -6K | -2.3% | $15.88 | -1.2% |
| 933 | VISN CALL | VISTANCE NETWORKS INC | Technology | 224,500.0 | $4.1M | 0.02% | +87K | +63.4% | $18.20 | -36.1% |
| 934 | CSX CALL | CSX CORP | Industrials | 99,300.0 | $4.1M | 0.02% | -28K | -21.8% | $41.05 | +11.8% |
| 935 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 22,300.0 | $4.1M | 0.02% | -16K | -41.9% | $182.43 | +2.3% |
| 936 | IEX | IDEX CORP | Industrials | 21,426.0 | $4.1M | 0.02% | NEW | — | $189.55 | +8.5% |
| 937 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 45,300.0 | $4.1M | 0.02% | -269K | -85.6% | $89.59 | +18.9% |
| 938 | VALE PUT | VALE S A | Basic Materials | 255,000.0 | $4.1M | 0.02% | +126K | +97.1% | $15.91 | +2.8% |
| 939 | RDDT CALL | REDDIT INC | Communication Services | 30,100.0 | $4.1M | 0.02% | -18K | -37.3% | $134.65 | +9.0% |
| 940 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 40,800.0 | $4.0M | 0.02% | -35K | -46.0% | $99.05 | +92.5% |
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%