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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 91,809.0 | $26.4M | 0.11% | -8K | -7.7% | $287.56 | +39.5% |
| 122 | Z | ZILLOW GROUP INC | Communication Services | 636,331.0 | $26.3M | 0.11% | +126K | +24.6% | $41.38 | -9.7% |
| 123 | HP | HELMERICH & PAYNE INC | Energy | 720,434.0 | $26.0M | 0.11% | +551K | +325.4% | $36.03 | +9.3% |
| 124 | CHWY | CHEWY INC | Consumer Cyclical | 958,154.0 | $25.9M | 0.11% | +647K | +208.3% | $27.00 | -21.2% |
| 125 | IWM PUT | ISHARES TR | — | 104,000.0 | $25.8M | 0.11% | -209K | -66.7% | $248.00 | +11.9% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 122,289.0 | $25.7M | 0.11% | +34K | +39.2% | $210.03 | -10.4% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,777.0 | $25.6M | 0.11% | +106K | +10000.0% | $242.39 | -9.9% |
| 128 | SPSC | SPS COMM INC | Technology | 457,635.0 | $25.5M | 0.11% | +433K | +1749.1% | $55.67 | -10.3% |
| 129 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 331,751.0 | $25.4M | 0.11% | NEW | — | $76.55 | +5.2% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 273,139.0 | $25.4M | 0.11% | +226K | +475.4% | $92.88 | +3.0% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 478,912.0 | $25.3M | 0.10% | +165K | +52.4% | $52.82 | -20.4% |
| 132 | — | NEXTERA ENERGY INC | — | 500,000.0 | $25.2M | 0.10% | NEW | — | $50.39 | — |
| 133 | — | CLEANSPARK INC | — | 26,000,000.0 | $25.2M | 0.10% | +18.0M | +225.0% | $0.97 | — |
| 134 | PHM | PULTE GROUP INC | Consumer Cyclical | 213,909.0 | $25.2M | 0.10% | -100K | -31.9% | $117.61 | -3.2% |
| 135 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 123,600.0 | $25.1M | 0.10% | -55K | -30.8% | $203.43 | +108.5% |
| 136 | Q | QNITY ELECTRONICS INC | Technology | 216,147.0 | $24.9M | 0.10% | +142K | +192.3% | $115.38 | +42.2% |
| 137 | RTX | RTX CORPORATION | Industrials | 128,922.0 | $24.9M | 0.10% | -115K | -47.1% | $192.90 | -8.9% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,928.0 | $24.5M | 0.10% | -2K | -6.7% | $845.99 | +14.5% |
| 139 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,346,310.0 | $24.4M | 0.10% | -120K | -8.2% | $18.16 | +1.4% |
| 140 | XOM CALL | EXXON MOBIL CORP | Energy | 144,000.0 | $24.4M | 0.10% | -76K | -34.6% | $169.66 | -9.9% |
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%