Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLM | SLM CORP | Financial Services | 2,180,990.0 | $56.6M | 0.20% | +2.2M | +10000.0% | $25.94 | +3.6% |
| 42 | GWW | WW GRAINGER INC | Industrials | 40,683.0 | $55.3M | 0.20% | +41K | +10000.0% | $1360.40 | -3.4% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 137,616.0 | $54.7M | 0.20% | +52K | +60.0% | $397.17 | -5.2% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 194,736.0 | $53.0M | 0.19% | +176K | +927.4% | $271.95 | -9.6% |
| 45 | PSX | PHILLIPS 66 | Energy | 312,437.0 | $52.8M | 0.19% | +289K | +1255.5% | $169.05 | +44.0% |
| 46 | — | HEWLETT PACKARD ENTERPRISE C | — | 450,000.0 | $52.6M | 0.19% | +400K | +800.0% | $116.95 | — |
| 47 | — | MARRIOTT VACATIONS WORLDWIDE | — | 53,209,000.0 | $52.3M | 0.19% | +21.8M | +69.1% | $0.98 | — |
| 48 | TLT CALL | ISHARES TR | — | 570,000.0 | $49.3M | 0.18% | +451K | +377.8% | $86.42 | -5.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 341,280.0 | $48.9M | 0.17% | +334K | +4738.1% | $143.15 | +10.3% |
| 50 | ETN | EATON CORP PLC | Industrials | 114,225.0 | $48.7M | 0.17% | +108K | +1874.8% | $426.12 | +1.2% |
| 51 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 189,700.0 | $48.2M | 0.17% | +50K | +35.5% | $253.97 | +6.7% |
| 52 | WELL | WELLTOWER INC | Real Estate | 211,681.0 | $48.0M | 0.17% | +172K | +438.9% | $226.97 | +3.8% |
| 53 | STM | STMICROELECTRONICS N V | Technology | 633,205.0 | $47.4M | 0.17% | +253K | +66.3% | $74.89 | -30.2% |
| 54 | URI | UNITED RENTALS INC | Industrials | 40,483.0 | $45.9M | 0.16% | +37K | +1109.9% | $1132.89 | -1.5% |
| 55 | CG | CARLYLE GROUP INC | Financial Services | 1,060,746.0 | $44.7M | 0.16% | +689K | +185.2% | $42.11 | +14.9% |
| 56 | CIEN | CIENA CORP | Technology | 89,241.0 | $43.8M | 0.16% | +31K | +54.3% | $490.56 | -17.3% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 150,103.0 | $43.4M | 0.15% | +139K | +1198.8% | $289.43 | -5.3% |
| 58 | AME | AMETEK INC | Industrials | 178,419.0 | $43.2M | 0.15% | +26K | +17.0% | $241.94 | +3.3% |
| 59 | — | BOX INC | — | 43,973,000.0 | $43.0M | 0.15% | +9.0M | +25.6% | $0.98 | — |
| 60 | — | STARWOOD PPTY TR INC | — | 41,020,000.0 | $41.6M | 0.15% | +1.0M | +2.5% | $1.01 | — |
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%