Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EAGLE NUCLEAR ENERGY CORP | — | 778,170.0 | $1.1M | 0.01% | NEW | — | $1.39 | — |
| 182 | BAND | BANDWIDTH INC | Technology | 59,997.0 | $1.1M | 0.00% | NEW | — | $17.82 | +215.9% |
| 183 | — | ACADIAN ASSET MANAGEMENT INC | — | 19,590.0 | $1.1M | 0.00% | NEW | — | $54.42 | — |
| 184 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,946.0 | $1.1M | 0.00% | NEW | — | $40.63 | -20.2% |
| 185 | SATL | SATELLOGIC INC | Technology | 192,031.0 | $1.0M | 0.00% | NEW | — | $5.44 | +67.2% |
| 186 | — CALL | GAMESTOP CORP | — | 45,300.0 | $1.0M | 0.00% | NEW | — | $23.04 | — |
| 187 | ANAB | ANAPTYSBIO INC | Healthcare | 18,425.0 | $1.0M | 0.00% | NEW | — | $55.46 | +5.9% |
| 188 | AXTI PUT | AXT INC | Technology | 17,800.0 | $1.0M | 0.00% | NEW | — | $56.98 | +91.6% |
| 189 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 176,600.0 | $1.0M | 0.00% | NEW | — | $5.70 | +19.6% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 11,848.0 | $1.0M | 0.00% | NEW | — | $84.60 | -1.2% |
| 191 | SOLV PUT | SOLVENTUM CORP | Healthcare | 15,300.0 | $999K | 0.00% | NEW | — | $65.30 | +15.9% |
| 192 | ITRI CALL | ITRON INC | Technology | 11,100.0 | $995K | 0.00% | NEW | — | $89.63 | -10.2% |
| 193 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,096.0 | $992K | 0.00% | NEW | — | $320.55 | -5.6% |
| 194 | — PUT | QIAGEN NV | — | 24,400.0 | $977K | 0.00% | NEW | — | $40.04 | — |
| 195 | INTT | INTEST CORP | Technology | 69,815.0 | $953K | 0.00% | NEW | — | $13.65 | +28.9% |
| 196 | EXTR | EXTREME NETWORKS INC | Technology | 62,721.0 | $946K | 0.00% | NEW | — | $15.08 | +61.0% |
| 197 | DCH | DAUCH CORP | Industrials | 159,340.0 | $945K | 0.00% | NEW | — | $5.93 | +5.1% |
| 198 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 12,878.0 | $927K | 0.00% | NEW | — | $71.95 | -6.2% |
| 199 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 70,193.0 | $922K | 0.00% | NEW | — | $13.13 | +34.4% |
| 200 | VVV PUT | VALVOLINE INC | Energy | 26,700.0 | $899K | 0.00% | NEW | — | $33.68 | -1.3% |
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%