Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KOD | KODIAK SCIENCES INC | Healthcare | 23,572.0 | $899K | 0.00% | NEW | — | $38.12 | -2.9% |
| 202 | — | PINNACLE FINL PARTNERS INC | — | 10,405.0 | $896K | 0.00% | NEW | — | $86.14 | — |
| 203 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 10,600.0 | $888K | 0.00% | NEW | — | $83.73 | -11.0% |
| 204 | WAT | WATERS CORP | Healthcare | 2,969.0 | $884K | 0.00% | NEW | — | $297.80 | +10.6% |
| 205 | — | PICS NV | — | 84,000.0 | $878K | 0.00% | NEW | — | $10.45 | — |
| 206 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 74,105.0 | $871K | 0.00% | NEW | — | $11.75 | +0.9% |
| 207 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,428.0 | $865K | 0.00% | NEW | — | $82.96 | -5.0% |
| 208 | NI CALL | NISOURCE INC | Utilities | 18,500.0 | $863K | 0.00% | NEW | — | $46.66 | -0.8% |
| 209 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 249,472.0 | $851K | 0.00% | NEW | — | $3.41 | +47.8% |
| 210 | — | NPK INTERNATIONAL INC | — | 58,425.0 | $847K | 0.00% | NEW | — | $14.49 | — |
| 211 | — | PERIMETER SOLUTIONS INC | — | 34,530.0 | $843K | 0.00% | NEW | — | $24.42 | — |
| 212 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,078.0 | $837K | 0.00% | NEW | — | $164.80 | -4.2% |
| 213 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,945.0 | $834K | 0.00% | NEW | — | $29.85 | -14.4% |
| 214 | TTAN | SERVICETITAN INC | Technology | 13,144.0 | $834K | 0.00% | NEW | — | $63.46 | -7.8% |
| 215 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,176.0 | $827K | 0.00% | NEW | — | $81.23 | -1.8% |
| 216 | EC PUT | ECOPETROL S A | Energy | 54,200.0 | $812K | 0.00% | NEW | — | $14.99 | -12.7% |
| 217 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 9,600.0 | $804K | 0.00% | NEW | — | $83.73 | -11.0% |
| 218 | EC | ECOPETROL S A | Energy | 53,482.0 | $802K | 0.00% | NEW | — | $14.99 | -12.7% |
| 219 | CBRE CALL | CBRE GROUP INC | Real Estate | 5,900.0 | $799K | 0.00% | NEW | — | $135.46 | -3.7% |
| 220 | PBA | PEMBINA PIPELINE CORP | Energy | 17,765.0 | $795K | 0.00% | NEW | — | $44.76 | +9.5% |
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%