Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACN | ACCENTURE PLC IRELAND | Technology | 84,324.0 | $10.5M | 0.04% | +25K | +41.0% | $124.44 | +49.1% |
| 282 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 353,226.0 | $10.5M | 0.04% | +245K | +227.0% | $29.69 | -17.4% |
| 283 | AM | ANTERO MIDSTREAM CORP | Energy | 459,598.0 | $10.5M | 0.04% | +446K | +3202.7% | $22.75 | -1.8% |
| 284 | TGTX | TG THERAPEUTICS INC | Healthcare | 190,302.0 | $10.5M | 0.04% | +188K | +9330.2% | $54.94 | +2.3% |
| 285 | WMB | WILLIAMS COS INC | Energy | 139,808.0 | $10.4M | 0.04% | +18K | +14.4% | $74.34 | -4.4% |
| 286 | QCOM CALL | QUALCOMM INC | Technology | 56,100.0 | $10.4M | 0.04% | +31K | +120.0% | $184.79 | -13.1% |
| 287 | GPRE | GREEN PLAINS INC | Basic Materials | 673,350.0 | $10.4M | 0.04% | +154K | +29.7% | $15.38 | +5.6% |
| 288 | — | KOSMOS ENERGY LTD | — | 13,688,000.0 | $10.4M | 0.04% | +2.1M | +18.4% | $0.76 | — |
| 289 | DOV | DOVER CORP | Industrials | 45,967.0 | $10.3M | 0.04% | +4K | +10.0% | $224.28 | -10.4% |
| 290 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,500.0 | $10.3M | 0.04% | +17K | +439.5% | $501.36 | +23.5% |
| 291 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 106,000.0 | $10.2M | 0.04% | +73K | +217.4% | $95.98 | +25.9% |
| 292 | — | ENOVIS CORPORATION | — | 10,500,000.0 | $10.1M | 0.04% | +1.0M | +10.5% | $0.96 | — |
| 293 | — | NEPTUNE INS HLDGS INC | — | 321,146.0 | $10.1M | 0.04% | +186K | +137.2% | $31.50 | — |
| 294 | CNC | CENTENE CORP DEL | Healthcare | 157,287.0 | $10.1M | 0.04% | +58K | +58.6% | $64.19 | +0.5% |
| 295 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 55,800.0 | $10.1M | 0.04% | +18K | +48.4% | $180.91 | +4.8% |
| 296 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 78,600.0 | $9.9M | 0.04% | +60K | +329.5% | $126.58 | -4.0% |
| 297 | — CALL | TOTALENERGIES SE | — | 126,900.0 | $9.9M | 0.04% | +70K | +121.5% | $77.76 | — |
| 298 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 135,900.0 | $9.8M | 0.04% | +75K | +123.2% | $72.16 | +9.5% |
| 299 | BBY PUT | BEST BUY INC | Consumer Cyclical | 129,100.0 | $9.8M | 0.04% | +113K | +687.2% | $75.88 | +15.4% |
| 300 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 393,921.0 | $9.8M | 0.04% | +383K | +3548.8% | $24.83 | -13.6% |
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
Technology
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%