Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 20,509,091.0 | $1.80B | 6.44% | NEW | — | $87.88 | +3.1% |
| 2 | — | CARNIVAL CORP LTD | — | 3,763,741.0 | $107.5M | 0.38% | NEW | — | $28.57 | — |
| 3 | WMT | WALMART INC | Consumer Defensive | 621,705.0 | $70.4M | 0.25% | NEW | — | $113.26 | -7.9% |
| 4 | — | SUPER MICRO COMPUTER INC | — | 1,350,000.0 | $69.2M | 0.25% | NEW | — | $51.28 | — |
| 5 | TXN | TEXAS INSTRS INC | Technology | 162,712.0 | $48.5M | 0.17% | NEW | — | $298.07 | -1.4% |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 835,806.0 | $47.1M | 0.17% | NEW | — | $56.37 | -9.8% |
| 7 | — | BANK OF AMER CORP | — | 32,281.0 | $40.6M | 0.14% | NEW | — | $1256.92 | — |
| 8 | — | ALPHABET INC | — | 800,000.0 | $40.3M | 0.14% | NEW | — | $50.39 | — |
| 9 | INTC | INTEL CORP | Technology | 277,826.0 | $38.8M | 0.14% | NEW | — | $139.63 | -14.5% |
| 10 | — | MICROCHIP TECHNOLOGY INC. | — | 500,000.0 | $38.5M | 0.14% | NEW | — | $77.02 | — |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 208,700.0 | $35.7M | 0.13% | NEW | — | $170.86 | — |
| 12 | — | ASCENDIS PHARMA A/S | — | 126,005.0 | $33.6M | 0.12% | NEW | — | $266.72 | — |
| 13 | SNX | TD SYNNEX CORPORATION | Technology | 117,987.0 | $31.5M | 0.11% | NEW | — | $267.34 | +4.1% |
| 14 | — | GDS HLDGS LTD | — | 25,025,000.0 | $30.4M | 0.11% | NEW | — | $1.22 | — |
| 15 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 33,300,000.0 | $30.4M | 0.11% | NEW | — | $0.91 | — |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 96,000.0 | $30.2M | 0.11% | NEW | — | $314.59 | +0.9% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 863,472.0 | $29.4M | 0.10% | NEW | — | $34.00 | -4.8% |
| 18 | CHYM | CHIME FINL INC | Financial Services | 1,418,919.0 | $29.1M | 0.10% | NEW | — | $20.48 | +33.1% |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,011,261.0 | $25.9M | 0.09% | NEW | — | $25.59 | -35.7% |
| 20 | — | ETSY INC | — | 27,500,000.0 | $25.2M | 0.09% | NEW | — | $0.92 | — |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%