Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 827,816.0 | $42.1M | 0.17% | +743K | +875.2% | $50.80 | -9.9% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 406,461.0 | $41.7M | 0.17% | +219K | +117.0% | $102.67 | -17.7% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 294,249.0 | $41.5M | 0.17% | +292K | +10000.0% | $141.11 | -7.7% |
| 44 | — | NOVANTA INC | — | 775,000.0 | $41.5M | 0.17% | +25K | +3.3% | $53.55 | — |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,275.0 | $41.1M | 0.17% | +4K | +11.8% | $996.43 | +4.5% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 250,921.0 | $40.6M | 0.17% | +159K | +172.5% | $161.73 | +6.0% |
| 47 | FDX | FEDEX CORP | Industrials | 107,870.0 | $38.4M | 0.16% | +26K | +31.8% | $356.18 | +6.7% |
| 48 | GE | GE AEROSPACE | Industrials | 125,646.0 | $35.7M | 0.15% | +126K | +10000.0% | $283.77 | +2.7% |
| 49 | DLTR | DOLLAR TREE INC | Consumer Defensive | 323,036.0 | $35.4M | 0.15% | +176K | +120.3% | $109.51 | -17.8% |
| 50 | HUBS | HUBSPOT INC | Technology | 144,843.0 | $35.4M | 0.15% | +82K | +129.6% | $244.10 | -24.8% |
| 51 | NDAQ | NASDAQ INC | Financial Services | 407,112.0 | $34.6M | 0.14% | +166K | +69.2% | $84.89 | +7.1% |
| 52 | — | LIBERTY MEDIA CORP DEL | — | 32,500,000.0 | $33.9M | 0.14% | +7.5M | +30.0% | $1.04 | — |
| 53 | NOW | SERVICENOW INC | Technology | 323,003.0 | $33.8M | 0.14% | +310K | +2399.6% | $104.55 | -13.4% |
| 54 | PCTY | PAYLOCITY HLDG CORP | Technology | 312,205.0 | $33.7M | 0.14% | +167K | +114.8% | $108.04 | -3.8% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 444,122.0 | $32.8M | 0.14% | +216K | +94.5% | $73.92 | +1.5% |
| 56 | AME | AMETEK INC | Industrials | 152,515.0 | $32.7M | 0.14% | +63K | +70.2% | $214.36 | +6.3% |
| 57 | — | RB GLOBAL INC | — | 340,935.0 | $32.7M | 0.14% | +55K | +19.3% | $95.85 | — |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 404,341.0 | $32.2M | 0.13% | +402K | +10000.0% | $79.61 | -7.3% |
| 59 | PFE | PFIZER INC | Healthcare | 1,070,486.0 | $30.1M | 0.12% | +597K | +126.1% | $28.08 | -8.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 388,865.0 | $29.6M | 0.12% | +133K | +52.0% | $76.05 | +5.8% |
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%