Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA CALL | NVIDIA CORPORATION | Technology | 207,800.0 | $41.6M | 0.15% | +24K | +12.9% | $200.09 | +8.7% |
| 62 | — | LIBERTY MEDIA CORP DEL | — | 36,000,000.0 | $41.3M | 0.15% | +3.5M | +10.8% | $1.15 | — |
| 63 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 581,257.0 | $40.2M | 0.14% | +581K | +10000.0% | $69.19 | -1.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 76,600.0 | $39.0M | 0.14% | +44K | +132.2% | $509.46 | +15.6% |
| 65 | FIVE | FIVE BELOW INC | Consumer Cyclical | 212,382.0 | $38.2M | 0.14% | +91K | +74.6% | $179.79 | +34.6% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 85,692.0 | $37.0M | 0.13% | +31K | +56.5% | $431.46 | +1.4% |
| 67 | PCAR | PACCAR INC | Industrials | 305,000.0 | $36.6M | 0.13% | +113K | +58.5% | $120.12 | +6.1% |
| 68 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 224,304.0 | $36.6M | 0.13% | +223K | +10000.0% | $162.98 | +14.4% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 165,343.0 | $36.1M | 0.13% | +149K | +919.2% | $218.45 | -0.5% |
| 70 | SMTC | SEMTECH CORP | Technology | 222,602.0 | $36.0M | 0.13% | +177K | +386.8% | $161.85 | -22.5% |
| 71 | NAVN | NAVAN INC | Technology | 1,568,063.0 | $35.9M | 0.13% | +1.5M | +1318.7% | $22.87 | +27.6% |
| 72 | QCOM | QUALCOMM INC | Technology | 192,683.0 | $35.6M | 0.13% | +39K | +25.7% | $184.79 | -12.4% |
| 73 | MS | MORGAN STANLEY | Financial Services | 170,288.0 | $35.6M | 0.13% | +109K | +179.6% | $209.04 | +2.5% |
| 74 | ONON | ON HLDG AG | Consumer Cyclical | 993,310.0 | $35.2M | 0.13% | +937K | +1671.0% | $35.42 | -11.7% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 380,017.0 | $35.1M | 0.12% | +339K | +821.3% | $92.27 | +20.2% |
| 76 | BAC CALL | BANK OF AMER CORP | Financial Services | 614,600.0 | $35.0M | 0.12% | +180K | +41.4% | $56.98 | +10.9% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,150,000.0 | $34.7M | 0.12% | +1.1M | +10000.0% | $30.20 | +1.3% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 838,634.0 | $34.4M | 0.12% | +360K | +75.1% | $41.05 | -0.0% |
| 79 | AAPL CALL | APPLE INC | Technology | 118,800.0 | $34.4M | 0.12% | +44K | +58.2% | $289.36 | +9.5% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 28,457.0 | $34.1M | 0.12% | +8K | +37.9% | $1199.43 | +6.7% |
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%