Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS CALL | NOVARTIS AG | Healthcare | 144,800.0 | $22.1M | 0.09% | +18K | +14.1% | $152.75 | -2.1% |
| 162 | NET | CLOUDFLARE INC | Technology | 107,007.0 | $22.1M | 0.09% | +74K | +228.7% | $206.34 | -2.1% |
| 163 | SNPS | SYNOPSYS INC | Technology | 55,596.0 | $22.0M | 0.09% | -76K | -57.6% | $396.48 | +24.7% |
| 164 | MSFT CALL | MICROSOFT CORP | Technology | 59,000.0 | $21.8M | 0.09% | +11K | +23.9% | $370.17 | +13.5% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71,695.0 | $21.8M | 0.09% | -22K | -23.7% | $304.08 | +5.0% |
| 166 | ICLR | ICON PLC | Healthcare | 196,571.0 | $21.8M | 0.09% | +62K | +46.4% | $110.66 | +5.0% |
| 167 | — | POST HLDGS INC | — | 20,000,000.0 | $21.7M | 0.09% | NEW | — | $1.08 | — |
| 168 | CSGP | COSTAR GROUP INC | Real Estate | 536,787.0 | $21.7M | 0.09% | +504K | +1553.6% | $40.34 | -16.5% |
| 169 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 155,300.0 | $21.6M | 0.09% | -29K | -15.9% | $139.37 | -6.4% |
| 170 | CRM | SALESFORCE INC | Technology | 115,834.0 | $21.6M | 0.09% | -154K | -57.1% | $186.67 | -4.3% |
| 171 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 88,300.0 | $21.6M | 0.09% | -167K | -65.4% | $244.44 | -6.8% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 126,912.0 | $21.5M | 0.09% | -50K | -28.4% | $169.66 | -5.3% |
| 173 | ATI | ATI INC | Industrials | 146,109.0 | $21.3M | 0.09% | +44K | +42.8% | $145.46 | +4.3% |
| 174 | NVO | NOVO-NORDISK A S | Healthcare | 578,309.0 | $21.3M | 0.09% | +78K | +15.5% | $36.75 | +20.6% |
| 175 | BAC CALL | BANK AMERICA CORP | Financial Services | 434,600.0 | $21.2M | 0.09% | +180K | +70.6% | $48.75 | +3.7% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,039.0 | $21.2M | 0.09% | +29K | +202.1% | $491.53 | -10.6% |
| 177 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,200,078.0 | $21.1M | 0.09% | +274K | +29.6% | $17.62 | -1.0% |
| 178 | TSLA CALL | TESLA INC | Consumer Cyclical | 56,800.0 | $21.1M | 0.09% | -58K | -50.4% | $371.75 | +10.7% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 150,967.0 | $21.0M | 0.09% | +128K | +552.1% | $139.37 | -6.4% |
| 180 | MRK | MERCK & CO INC | Healthcare | 174,672.0 | $21.0M | 0.09% | +84K | +92.4% | $120.29 | -7.0% |
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%