Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 183,089.0 | $30.3M | 0.11% | +52K | +39.2% | $165.76 | +24.1% |
| 102 | KO CALL | COCA COLA CO | Consumer Defensive | 372,100.0 | $30.2M | 0.11% | +156K | +72.6% | $81.27 | +11.2% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 252,943.0 | $30.2M | 0.11% | +251K | +10000.0% | $119.24 | +7.0% |
| 104 | CRWV | COREWEAVE INC | Technology | 299,146.0 | $29.8M | 0.11% | +224K | +299.8% | $99.54 | -8.7% |
| 105 | VMC | VULCAN MATLS CO | Basic Materials | 100,345.0 | $29.6M | 0.11% | +32K | +46.9% | $295.01 | -6.3% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 56,845.0 | $29.2M | 0.10% | +24K | +72.8% | $513.60 | +11.7% |
| 107 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 58,100.0 | $29.1M | 0.10% | +42K | +252.1% | $500.39 | — |
| 108 | TEX | TEREX CORP NEW | Industrials | 398,151.0 | $28.8M | 0.10% | +230K | +137.3% | $72.39 | -10.8% |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 176,101.0 | $28.8M | 0.10% | +159K | +955.5% | $163.57 | +6.7% |
| 110 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 55,700.0 | $28.6M | 0.10% | +42K | +312.6% | $513.60 | +11.7% |
| 111 | CE | CELANESE CORP DEL | Basic Materials | 610,206.0 | $28.1M | 0.10% | +517K | +553.8% | $46.00 | +0.6% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 203,835.0 | $27.9M | 0.10% | +77K | +60.6% | $136.72 | +20.5% |
| 113 | — | SHIFT4 PMTS INC | — | 29,000,000.0 | $27.7M | 0.10% | +17.0M | +141.7% | $0.95 | — |
| 114 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 219,000.0 | $27.7M | 0.10% | +64K | +41.0% | $126.34 | +16.8% |
| 115 | HUBS | HUBSPOT INC | Technology | 151,395.0 | $27.6M | 0.10% | +7K | +4.5% | $182.51 | +32.4% |
| 116 | COP | CONOCOPHILLIPS | Energy | 265,617.0 | $27.6M | 0.10% | +266K | +10000.0% | $103.96 | +25.6% |
| 117 | UI | UBIQUITI INC | Technology | 51,332.0 | $27.4M | 0.10% | +49K | +1851.8% | $534.03 | +10.6% |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 128,004.0 | $27.2M | 0.10% | +118K | +1221.0% | $212.85 | +10.3% |
| 119 | COP CALL | CONOCOPHILLIPS | Energy | 260,300.0 | $27.1M | 0.10% | +137K | +111.5% | $103.96 | +25.6% |
| 120 | — | MIAMI INTL HLDGS INC | — | 728,034.0 | $27.1M | 0.10% | +690K | +1789.9% | $37.16 | — |
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%