Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | EXPAND ENERGY CORPORATION | — | 51,131.0 | $5.6M | 0.02% | NEW | — | $110.36 | — |
| 1062 | HEI | HEICO CORP NEW | Industrials | 17,407.0 | $5.6M | 0.02% | NEW | — | $323.59 | +11.9% |
| 1063 | PPL CALL | PPL CORP | Utilities | 160,700.0 | $5.6M | 0.02% | NEW | — | $35.02 | +5.3% |
| 1064 | TEM PUT | TEMPUS AI INC | Healthcare | 95,200.0 | $5.6M | 0.02% | NEW | — | $59.05 | +2.1% |
| 1065 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 45,080.0 | $5.6M | 0.02% | NEW | — | $124.56 | -9.8% |
| 1066 | CVNA PUT | CARVANA CO | Consumer Cyclical | 13,300.0 | $5.6M | 0.02% | NEW | — | $422.02 | -83.7% |
| 1067 | CSGP PUT | COSTAR GROUP INC | Real Estate | 83,400.0 | $5.6M | 0.02% | NEW | — | $67.24 | -55.4% |
| 1068 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 34,600.0 | $5.6M | 0.02% | NEW | — | $162.01 | +85.5% |
| 1069 | CPRT PUT | COPART INC | Industrials | 142,800.0 | $5.6M | 0.02% | NEW | — | $39.15 | -23.3% |
| 1070 | DXCM CALL | DEXCOM INC | Healthcare | 84,200.0 | $5.6M | 0.02% | NEW | — | $66.37 | +7.4% |
| 1071 | SM | SM ENERGY CO | Energy | 298,476.0 | $5.6M | 0.02% | NEW | — | $18.70 | +43.6% |
| 1072 | MIR | MIRION TECHNOLOGIES INC | Industrials | 238,260.0 | $5.6M | 0.02% | NEW | — | $23.42 | -25.8% |
| 1073 | MCK PUT | MCKESSON CORP | Healthcare | 6,800.0 | $5.6M | 0.02% | NEW | — | $820.29 | -4.1% |
| 1074 | TTD CALL | THE TRADE DESK INC | Technology | 146,900.0 | $5.6M | 0.02% | NEW | — | $37.96 | -49.7% |
| 1075 | BE PUT | BLOOM ENERGY CORP | Industrials | 64,100.0 | $5.6M | 0.02% | NEW | — | $86.89 | +211.8% |
| 1076 | — PUT | ANGLOGOLD ASHANTI PLC | — | 65,200.0 | $5.6M | 0.02% | NEW | — | $85.28 | — |
| 1077 | — | QXO INC | — | 100,000.0 | $5.6M | 0.02% | NEW | — | $55.56 | — |
| 1078 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 270,783.0 | $5.5M | 0.02% | NEW | — | $20.49 | +21.8% |
| 1079 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 34,500.0 | $5.5M | 0.02% | NEW | — | $160.76 | +18.1% |
| 1080 | BRO | BROWN & BROWN INC | Financial Services | 69,411.0 | $5.5M | 0.02% | NEW | — | $79.70 | -12.2% |
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%