Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EOG | EOG RES INC | Energy | 2.0 | $289.0 | — | +1.0 | +100.0% | $144.50 | -5.9% |
| 1282 | QSI | QUANTUM SI INC | Healthcare | 312.0 | $241.0 | — | +254.0 | +437.9% | $0.77 | +20.8% |
| 1283 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 13.0 | $95.0 | — | +12.0 | +1200.0% | $7.31 | +27.8% |
| 1284 | VISN | VISTANCE NETWORKS INC | Technology | 3.0 | $55.0 | — | +2.0 | +200.0% | $18.33 | -37.7% |
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
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%