Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300,154.0 | $84.4M | 0.30% | +194K | +183.8% | $281.21 | -15.8% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 813,936.0 | $84.2M | 0.30% | +813K | +10000.0% | $103.45 | -9.4% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 416,599.0 | $83.6M | 0.30% | +326K | +359.6% | $200.62 | +11.4% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 339,616.0 | $80.8M | 0.29% | +340K | +10000.0% | $237.94 | +9.7% |
| 25 | BA | BOEING CO | Industrials | 364,100.0 | $78.8M | 0.28% | +217K | +146.8% | $216.47 | +2.5% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 291,467.0 | $78.4M | 0.28% | +102K | +53.5% | $268.86 | +6.5% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 731,759.0 | $73.4M | 0.26% | +462K | +171.7% | $100.28 | -1.8% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 297,470.0 | $73.2M | 0.26% | +293K | +6334.6% | $246.22 | +1.0% |
| 29 | — | STRATEGY INC | — | 79,947,000.0 | $70.9M | 0.25% | +21.9M | +37.8% | $0.89 | — |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 476,208.0 | $69.8M | 0.25% | +475K | +10000.0% | $146.64 | -1.7% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,578,172.0 | $67.4M | 0.24% | +742K | +88.8% | $42.68 | +22.5% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 214,732.0 | $64.0M | 0.23% | +139K | +185.0% | $297.89 | -20.8% |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 721,389.0 | $62.8M | 0.22% | +711K | +6925.6% | $87.04 | +5.0% |
| 34 | GE | GE AEROSPACE | Industrials | 162,908.0 | $60.9M | 0.22% | +37K | +29.7% | $373.73 | -4.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 139,713.0 | $60.5M | 0.22% | +138K | +6735.3% | $433.33 | -28.7% |
| 36 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,276,588.0 | $59.2M | 0.21% | +3.1M | +1561.3% | $18.07 | -22.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,344.0 | $59.0M | 0.21% | +29K | +101.7% | $1011.37 | +1.5% |
| 38 | PFE | PFIZER INC | Healthcare | 2,417,136.0 | $58.2M | 0.21% | +1.3M | +125.8% | $24.08 | +16.8% |
| 39 | SSNC | SS&C TECH HLDGS | Technology | 933,976.0 | $58.0M | 0.21% | +895K | +2290.5% | $62.05 | +33.8% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 111,569.0 | $56.8M | 0.20% | +109K | +5266.5% | $509.31 | +15.3% |
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%