Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PCVX | VAXCYTE INC | Healthcare | 50,650.0 | $2.9M | 0.01% | +36K | +242.1% | $58.11 | -18.4% |
| 1162 | ESAB | ESAB CORPORATION | Industrials | 30,399.0 | $2.9M | 0.01% | +25K | +506.4% | $96.66 | -5.7% |
| 1163 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 115,045.0 | $2.9M | 0.01% | NEW | — | $25.54 | +32.8% |
| 1164 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 129,000.0 | $2.9M | 0.01% | -215K | -62.5% | $22.77 | +46.9% |
| 1165 | — PUT | BUNGE GLOBAL SA | — | 23,000.0 | $2.9M | 0.01% | +15K | +173.8% | $127.20 | — |
| 1166 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 65,800.0 | $2.9M | 0.01% | +12K | +22.8% | $44.45 | — |
| 1167 | SYK CALL | STRYKER CORPORATION | Healthcare | 8,900.0 | $2.9M | 0.01% | +2K | +34.9% | $328.59 | -2.2% |
| 1168 | STT CALL | STATE STR CORP | Financial Services | 23,100.0 | $2.9M | 0.01% | +8K | +55.0% | $126.56 | +21.7% |
| 1169 | — | OUSTER INC | — | 159,143.0 | $2.9M | 0.01% | +159K | +10000.0% | $18.37 | — |
| 1170 | FE PUT | FIRSTENERGY CORP | Utilities | 57,700.0 | $2.9M | 0.01% | +8K | +16.3% | $50.66 | -10.2% |
| 1171 | BRO | BROWN & BROWN INC | Financial Services | 44,825.0 | $2.9M | 0.01% | -25K | -35.4% | $65.21 | -10.3% |
| 1172 | TGT PUT | TARGET CORP | Consumer Defensive | 24,100.0 | $2.9M | 0.01% | -143K | -85.5% | $121.20 | +0.9% |
| 1173 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 8,500.0 | $2.9M | 0.01% | -5K | -37.0% | $343.22 | -1.3% |
| 1174 | — PUT | UNILEVER PLC | — | 51,200.0 | $2.9M | 0.01% | +6K | +12.5% | $56.97 | — |
| 1175 | CHWY PUT | CHEWY INC | Consumer Cyclical | 107,700.0 | $2.9M | 0.01% | -90K | -45.4% | $27.00 | -26.2% |
| 1176 | ONON CALL | ON HLDG AG | Consumer Cyclical | 85,200.0 | $2.9M | 0.01% | +28K | +49.0% | $34.02 | +15.2% |
| 1177 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 129,681.0 | $2.9M | 0.01% | +109K | +517.4% | $22.27 | -10.0% |
| 1178 | AMT | AMERICAN TOWER CORP | Real Estate | 16,684.0 | $2.9M | 0.01% | +15K | +1233.7% | $172.58 | +6.5% |
| 1179 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 90,700.0 | $2.9M | 0.01% | +80K | +732.1% | $31.74 | +19.4% |
| 1180 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,995.0 | $2.9M | 0.01% | -3K | -34.5% | $480.19 | -10.4% |
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%