Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCEL | FUELCELL ENERGY INC | Industrials | 42,462.0 | $1.5M | 0.01% | NEW | — | $36.01 | -43.6% |
| 202 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 61,953.0 | $1.5M | 0.01% | NEW | — | $24.61 | +14.0% |
| 203 | Q CALL | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.5M | 0.01% | NEW | — | $163.31 | -19.4% |
| 204 | — | ATLANTA BRAVES HLDGS INC | — | 29,074.0 | $1.5M | 0.01% | NEW | — | $51.90 | — |
| 205 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 55,200.0 | $1.5M | 0.01% | NEW | — | $27.19 | +0.8% |
| 206 | CE CALL | CELANESE CORP DEL | Basic Materials | 32,400.0 | $1.5M | 0.01% | NEW | — | $46.00 | +0.8% |
| 207 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 311,550.0 | $1.5M | 0.01% | NEW | — | $4.74 | +9.4% |
| 208 | — CALL | DUPONT DE NEMOURS INC | — | 10,800.0 | $1.5M | 0.01% | NEW | — | $135.64 | — |
| 209 | NPO | ENPRO INC | Industrials | 3,867.0 | $1.5M | 0.01% | NEW | — | $376.93 | -12.5% |
| 210 | GDS | GDS HLDGS LTD | Technology | 46,888.0 | $1.4M | 0.01% | NEW | — | $30.03 | +9.9% |
| 211 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.01% | NEW | — | $316.80 | +5.8% |
| 212 | — | TREKOR METALS LTD | — | 202,550.0 | $1.4M | 0.01% | NEW | — | $6.88 | — |
| 213 | WOLF PUT | WOLFSPEED INC | Technology | 28,800.0 | $1.4M | 0.01% | NEW | — | $48.25 | -38.9% |
| 214 | — | BBB FOODS INC | — | 33,215.0 | $1.4M | 0.01% | NEW | — | $41.67 | — |
| 215 | — | CSW INDUSTRIALS INC | — | 4,935.0 | $1.4M | 0.01% | NEW | — | $278.30 | — |
| 216 | GTES | GATES INDL CORP PLC | Industrials | 48,304.0 | $1.4M | 0.01% | NEW | — | $27.97 | -3.3% |
| 217 | LFMD | LIFEMD INC | Healthcare | 323,898.0 | $1.3M | 0.01% | NEW | — | $4.13 | -18.6% |
| 218 | TH | TARGET HOSPITALITY CORP | Industrials | 65,599.0 | $1.3M | 0.01% | NEW | — | $20.36 | -14.3% |
| 219 | QMCO | QUANTUM CORP | Technology | 120,044.0 | $1.3M | 0.01% | NEW | — | $11.00 | +108.6% |
| 220 | HCI | HCI GROUP INC | Financial Services | 7,515.0 | $1.3M | 0.01% | NEW | — | $175.25 | +5.9% |
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%