Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,914.0 | $24.4M | 0.10% | -3K | -6.3% | $479.20 | — |
| 142 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 207,974.0 | $24.3M | 0.10% | — | — | $117.06 | -0.1% |
| 143 | CVX PUT | CHEVRON CORPORATION | Energy | 116,600.0 | $24.1M | 0.10% | -124K | -51.6% | $206.90 | -9.8% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 70,000.0 | $24.0M | 0.10% | +70K | +10000.0% | $343.22 | -0.8% |
| 145 | ABBV | ABBVIE INC | Healthcare | 110,005.0 | $23.9M | 0.10% | -61K | -35.6% | $217.49 | -3.3% |
| 146 | NVS PUT | NOVARTIS AG | Healthcare | 156,500.0 | $23.9M | 0.10% | -79K | -33.5% | $152.75 | -2.0% |
| 147 | KGS | KODIAK GAS SVCS INC | Energy | 400,284.0 | $23.3M | 0.10% | NEW | — | $58.32 | +27.3% |
| 148 | CRM PUT | SALESFORCE INC | Technology | 124,400.0 | $23.2M | 0.10% | -51K | -29.1% | $186.67 | -10.2% |
| 149 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 460,400.0 | $23.1M | 0.10% | +94K | +25.8% | $50.20 | -6.3% |
| 150 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 117,636.0 | $23.0M | 0.10% | +118K | +10000.0% | $195.40 | +1.7% |
| 151 | GOOG | ALPHABET INC | Communication Services | 79,990.0 | $22.9M | 0.10% | +29K | +56.6% | $286.86 | +38.5% |
| 152 | HYG PUT | ISHARES TR | — | 288,000.0 | $22.9M | 0.10% | -812K | -73.8% | $79.56 | -0.1% |
| 153 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,230,054.0 | $22.8M | 0.10% | -207K | -14.4% | $18.57 | -2.1% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 125,701.0 | $22.7M | 0.09% | +120K | +2145.5% | $180.21 | +7.0% |
| 155 | OVV | OVINTIV INC | Energy | 381,337.0 | $22.6M | 0.09% | +34K | +9.7% | $59.36 | -1.8% |
| 156 | — | NEXTERA ENERGY INC | — | 400,000.0 | $22.6M | 0.09% | +300K | +300.0% | $56.54 | — |
| 157 | GATX | GATX CORP | Industrials | 131,764.0 | $22.5M | 0.09% | -14K | -9.8% | $170.74 | +3.3% |
| 158 | CIEN | CIENA CORP | Technology | 57,835.0 | $22.5M | 0.09% | +45K | +363.6% | $388.23 | +42.8% |
| 159 | VST | VISTRA CORP | Utilities | 149,289.0 | $22.4M | 0.09% | +86K | +137.8% | $150.33 | -5.6% |
| 160 | PCAR | PACCAR INC | Industrials | 192,364.0 | $22.2M | 0.09% | NEW | — | $115.50 | -2.5% |
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%