Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 54,745.0 | $9.0M | 0.04% | +13K | +32.7% | $164.13 | +45.0% |
| 242 | — | OKEANIS ECO TANKERS COR | — | 177,417.0 | $9.0M | 0.04% | +74K | +71.9% | $50.59 | — |
| 243 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 81,900.0 | $8.9M | 0.04% | +78K | +2240.0% | $109.10 | +11.0% |
| 244 | DOCU | DOCUSIGN INC | Technology | 187,464.0 | $8.9M | 0.04% | +55K | +41.2% | $47.41 | +3.4% |
| 245 | EQT | EQT CORP | Energy | 138,572.0 | $8.8M | 0.04% | +81K | +139.3% | $63.64 | -9.7% |
| 246 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 80,500.0 | $8.8M | 0.04% | +74K | +1198.4% | $109.10 | +11.0% |
| 247 | — | XEROX HOLDINGS CORP | — | 31,621,000.0 | $8.7M | 0.04% | +14.2M | +81.9% | $0.28 | — |
| 248 | GFS | GLOBALFOUNDRIES INC | Technology | 195,279.0 | $8.7M | 0.04% | +180K | +1198.7% | $44.48 | +52.5% |
| 249 | CAT CALL | CATERPILLAR INC | Industrials | 12,200.0 | $8.6M | 0.04% | +3K | +28.4% | $708.46 | +21.4% |
| 250 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 66,100.0 | $8.6M | 0.04% | +20K | +43.1% | $129.84 | -1.5% |
| 251 | TW | TRADEWEB MKTS INC | Financial Services | 72,473.0 | $8.5M | 0.04% | +71K | +4133.2% | $117.66 | -4.4% |
| 252 | FIGS | FIGS INC | Consumer Cyclical | 572,768.0 | $8.5M | 0.04% | +573K | +10000.0% | $14.77 | -22.1% |
| 253 | — | GROUPON INC | — | 10,250,000.0 | $8.4M | 0.04% | +3.5M | +51.9% | $0.82 | — |
| 254 | B | BARRICK MNG CORP | Basic Materials | 205,073.0 | $8.4M | 0.04% | +74K | +57.0% | $40.79 | -3.2% |
| 255 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 145,017.0 | $8.3M | 0.03% | +78K | +115.6% | $57.00 | -16.0% |
| 256 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,468.0 | $8.2M | 0.03% | +3K | +3.9% | $112.29 | +113.5% |
| 257 | LPLA | LPL FINL HLDGS INC | Financial Services | 27,379.0 | $8.2M | 0.03% | +26K | +1765.0% | $300.83 | -1.7% |
| 258 | PRIM | PRIMORIS SVCS CORP | Industrials | 57,404.0 | $8.2M | 0.03% | +42K | +275.4% | $143.04 | -20.8% |
| 259 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 46,900.0 | $8.2M | 0.03% | +25K | +111.3% | $174.61 | +8.5% |
| 260 | CDW | CDW CORP | Technology | 67,508.0 | $8.2M | 0.03% | +66K | +6551.0% | $121.02 | -13.8% |
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%